Amentum Holdings, Inc. (AMTM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$437.00M
As of 2025-10-03
$459.00M
As of 2026-07-03
$452.00M2023-09-29: $305.00M2024-09-27: $452.00M2025-10-03: $437.00M$437.00M
2023-09-29 Cash & Equivalents (USD) 2025-10-03
Period endedCash & EquivalentsChange YoYSource filing
2025-10-03$437.00M-3.3%2025-11-25, Balance as of period end
2024-09-27$452.00M+48.2%2025-11-25, Balance as of period end
2023-09-29$305.00Mn/a2024-12-17, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Amentum Holdings, Inc. (AMTM)2025-10-03$437.00M-3.3%
DoorDash, Inc. (DASH)2025-12-31$4.38B+8.9%
eBay Inc (EBAY)2025-12-31$1.87B-23.3%
Fidelity National Information Services, Inc. (FIS)2025-12-31$599.00M-28.2%
Concentrix Corp (CNXC)2025-11-30$327.35M+36.1%
Fiserv Inc (FISV)2025-12-31$798.00M-35.4%
Global Payments Inc (GPN)2025-12-31$8.34B+253.8%
Broadridge Financial Solutions, Inc. (BR)2026-06-30$402.90M-28.2%
MercadoLibre Inc (MELI)2025-12-31$3.67B+39.3%

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