Cash and Cash Equivalents, at Carrying Value of Amentum Holdings, Inc. from 29 Sep 2023 to 02 Jan 2026

Taxonomy & unit: us-gaap: USD
Description: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary: Amentum Holdings, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 29 Sep 2023 to 02 Jan 2026.
Amentum Holdings, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 02 Jan 2026 was $247,000,000, a 53% decline year-over-year.
Source SEC data: View on sec.gov

Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)

Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Amentum Holdings, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$247,000,000	-$275,000,000	-53%	02 Jan 2026	10-Q	10 Feb 2026	2026	Q1
Q3 2025	$437,000,000	-$15,000,000	-3.3%	03 Oct 2025	10-Q	10 Feb 2026	2026	Q1
Q2 2025	$738,000,000			27 Jun 2025	10-Q	06 Aug 2025	2025	Q3
Q1 2025	$546,000,000			28 Mar 2025	10-Q	07 May 2025	2025	Q2
Q4 2024	$522,000,000			27 Dec 2024	10-Q	05 Feb 2025	2025	Q1
Q3 2024	$452,000,000	+$147,000,000	+48%	27 Sep 2024	10-K	25 Nov 2025	2025	FY
Q3 2023	$305,000,000			29 Sep 2023	10-K	17 Dec 2024	2024	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.