Amentum Holdings, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Amentum Holdings, Inc. reported Cash And Cash Equivalents At Carrying Value of $437.00 million for the year ending 2025.

  • Amentum Holdings, Inc. showed a decrease of -3.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Amentum Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on November 25, 2025.
  • XBRL data for this metric is available from 2023 to 2025 (3 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 3 years of available data (2023 to 2025), Amentum Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 43.3%.
  • Historical annual values: Fiscal year 2025: $437.00 million | Fiscal year 2024: $452.00 million | Fiscal year 2023: $305.00 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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