Amentum Holdings, Inc. (AMTM) › Cash & EquivalentsAmentum Holdings, Inc. (AMTM) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2023: $305.00M2024: $452.00M2025: $437.00M$437.00M2023Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$437.00M-3.3%2024$452.00M+48.2%2023$305.00M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share