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Amentum Holdings AMTM Cash & Equivalents
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Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Amentum Holdings’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-034156
| Line item | Six Months Ended / April 3, 2026 | Six Months Ended / March 28, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash | (3) | (6) |
| Net change in cash and cash equivalents | (9) | 94 |
| Cash and cash equivalents, beginning of period | 437 | 452 |
| Cash and cash equivalents, end of period | $428 | $546 |
| Supplemental disclosure of cash flow information | ||
| Common stock issued for the Transaction | — | $(63) |
| Accrued acquisition working capital settlement | — | 70 |
| Income taxes paid, net of receipts | (18) | (40) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's cash & equivalents?
- Amentum Holdings (AMTM) reported cash & equivalents of $428M in Q1 2026.
- How has Amentum Holdings's cash & equivalents changed year-over-year?
- Amentum Holdings's cash & equivalents decreased by 21.6% year-over-year, from $546M to $428M.
- What is the long-term trend for Amentum Holdings's cash & equivalents?
- Over 2 years (2023 to 2025), Amentum Holdings's cash & equivalents has grown at a 19.7% compound annual growth rate (CAGR), from $305M to $437M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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