Company / Cash & Equivalents
Amentum Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$437.0M
FY2025
5-year range
$305.0M / $452.0M
FY2023-FY2025
Trend
-3.3%
vs FY2024
Sector context
#114 of 321
Industrials
What the data says
At $437M, Amentum's cash & equivalents ranks #114 of 321 in the Industrials sector. Improved from $305M to $437M over the past 2 years.
Based on SEC 10-K filings.
$437M in FY2025.
Improved from $305M to $437M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#114 of 321 in IndustrialsTop 36% of 321This company $437.0M Sector average $707.0M
▼
-38.2% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents decreased 3.3% year-over-year.
- Ranks #114 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $437.0M | -3.3% |
| FY2024 | $452.0M | +48.2% |
| FY2023 | $305.0M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026