Amentum Holdings, Inc. (AMTM) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-03..
Quick ratio
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | 2.09B USD | Liabilities, Current |
| Cash and equivalents | 459.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | $2.09B | $459.00M | (m) | (m) | (m) | (m) |
| 2026-04-03 | (m) | $2.09B | $428.00M | (m) | (m) | (m) | (m) |
| 2026-01-02 | (m) | $2.09B | $247.00M | (m) | (m) | (m) | (m) |
| 2025-10-03 | (m) | $2.35B | $437.00M | (m) | (m) | (m) | (m) |
| 2025-06-27 | (m) | $2.17B | $738.00M | (m) | (m) | (m) | (m) |
| 2025-03-28 | (m) | $2.10B | $546.00M | (m) | (m) | (m) | (m) |
| 2024-12-27 | (m) | $1.97B | $522.00M | (m) | (m) | (m) | (m) |
| 2024-09-27 | (m) | $1.97B | $452.00M | (m) | (m) | (m) | (m) |
| 2023-09-29 | (m) | $1.38B | $305.00M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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