Companies: 10,795·Total market cap: $144.5T
Amentum Holdings, Inc.

Amentum Holdings, Inc.

AMTMNYSEIndustrials● Active
$22.49
$-0.31(-1.36%)
Market Cap$5.5B
P/E Ratio—
52W High$38.11
52W Low$21.11
Cash on HandFinancialsRevenue

Amentum Holdings, Inc. (AMTM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMTM · cash on hand · updated Oct 3, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$437.0M▼ -3.3% vs prior year
FY · as of Oct 3, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$437.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-3.3%
vs prior fiscal year
Latest Quarter
$428.0M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 3, 2025

Net cash vs debt

Cash & ST Investments$437.0MCash on Hand
Total Debt$4.17BTotal Debt
Net Cash / Net Debt−$3.73BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Amentum Holdings, Inc. carries a net debt position of $3.73B. Total debt ($4.17B) exceeds cash on hand ($437.0M). Amentum Holdings, Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$437.0M − $4.17B = −$3.73B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMTM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 3, 2025Latest$437.0M-3.3%
Sep 27, 2024$452.0M+48.2%
Sep 30, 2023$305.0M+47.3%
Sep 30, 2022$207.0M—
AMTM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Amentum Holdings, Inc.
Amentum Holdings, Inc.YOU
AMTM
$437.0M7.8%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Amentum Holdings, Inc. (AMTM) cash on hand as of October 3, 2025 is $437.0M, comprising $437.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Amentum Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Amentum Holdings, Inc. cash reserves or cash position.

Amentum Holdings, Inc. annual cash on hand history shows decreased -3.3% in 2025: decreased -3.3% in 2025. Amentum Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Amentum Holdings, Inc. carries total debt of $4.17B against cash of $437.0M, resulting in a net debt position of -$3.73B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AMTM cash on hand · 5 questions

As of October 3, 2025, Amentum Holdings, Inc. (AMTM) has $437,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $437,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 3, 2026): $428,000,000. Data sourced from the annual 10-K filing via FMP.

AMTM cash on handAMTM cash reservesAMTM cash 2025how much cash does AMTM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Amentum Holdings, Inc. · Amentum Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 3, 2025