Amentum Holdings, Inc. Cash and Restricted Cash
Amentum Holdings, Inc. (AMTM) had Cash and Restricted Cash of $459.00 million as of 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $459.00M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $428.00M.
- 2026-01-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $247.00M.
- 2025-10-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $437.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $459.00M 10-Q · filed 2026-08-11 |
| 2026-04-03 | $428.00M 10-Q · filed 2026-05-12 |
| 2026-01-02 | $247.00M 10-Q · filed 2026-02-10 |
| 2025-10-03 | $437.00M 10-Q · filed 2026-08-11 |
| 2025-06-27 | $738.00M 10-Q · filed 2026-08-11 |
| 2025-03-28 | $546.00M 10-Q · filed 2026-05-12 |
| 2024-12-27 | $522.00M 10-Q · filed 2026-02-10 |
| 2024-09-27 | $452.00M 10-Q · filed 2026-08-11 |
| 2024-06-28 | $271.00M 10-Q · filed 2025-08-06 |
| 2024-03-29 | $197.00M 10-Q · filed 2025-05-07 |
| 2023-12-29 | $211.00M 10-Q · filed 2025-02-05 |
| 2023-09-29 | $305.00M 10-K · filed 2025-11-25 |
| 2022-09-30 | $366.00M 10-K · filed 2025-11-25 |
| 2021-10-01 | $309.00M 10-K · filed 2024-12-17 |
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