What is Amentum Holdings's cash ratio?

Amentum Holdings (AMTM) reported cash ratio of 0.2× in Q1 2026.

How has Amentum Holdings's cash ratio changed year-over-year?

Amentum Holdings's cash ratio decreased by 21.4% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for Amentum Holdings's cash ratio?

Over 2 years (2023 to 2025), Amentum Holdings's cash ratio has grown at a -8.5% compound annual growth rate (CAGR), from 0.2× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Amentum Holdings AMTM Cash ratio

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0.2×-0.1×

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0.2×0.0×

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Other financials

Income statement

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Revenue$3.5B-0.4%

Gross profit$345.0M-6.0%

Operating income$151.0M+37.3%

Net income$54.0M+1,250%

EPS (diluted)$0.22+1,000%

Balance sheet

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Cash & equivalents$428.0M-21.6%

Total debt$3.9B-16.1%

Total equity$4.6B+4.1%

Total assets$11.2B-6.9%

Cash flow

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Operating cash flow$225.0M+295%

CapEx$5.0M+25.0%

Free cash flow$220.0M+315%

Valuation

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Market cap$5.29B+21.3%

Enterprise value$8.79B+5.2%

P/E35.8×—

P/S0.4×0.0×

Profitability

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Gross margin10.3%+0.2pp

Operating margin3.7%+0.5pp

Net margin1%—

FCF margin3.1%—

Returns & leverage

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Return on equity3.3%—

Debt / equity0.9×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Calculated from Amentum Holdings’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Amentum Holdings’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amentum Holdings's cash ratio?: Amentum Holdings (AMTM) reported cash ratio of 0.2× in Q1 2026.
How has Amentum Holdings's cash ratio changed year-over-year?: Amentum Holdings's cash ratio decreased by 21.4% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Amentum Holdings's cash ratio?: Over 2 years (2023 to 2025), Amentum Holdings's cash ratio has grown at a -8.5% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.