Quick Answer
Amentum Holdings, Inc. reported Cash and Equivalents of $437.00 million for fiscal year 2025.
Amentum Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $437.00M | -3.3% |
| 2024 | $452.00M | +48.2% |
| 2023 | $305.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $247.00M | -52.7% | -43.5% |
| September 30, 2025 | $437.00M | -3.3% | -40.8% |
| June 30, 2025 | $738.00M | — | +35.2% |
| March 31, 2025 | $546.00M | — | +4.6% |
| December 31, 2024 | $522.00M | — | +15.5% |
| September 30, 2024 | $452.00M | — | — |
- Amentum Holdings, Inc. showed a decrease of -3.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2025 period, Amentum Holdings, Inc.’s cash and equivalents has grown by 43.3% (from $305.00 million to $437.00 million).
- The most recent figure is from Amentum Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: