AMTM (Amentum Holdings) Ending Cash Position: $428 Mil (As of Mar. 2026)


AMTM Amentum Holdings Inc AMTM
16 GF Score
Price $21.24
! 3 Warning Signs
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What is Amentum Holdings Ending Cash Position?

Amentum Holdings AMTM +5.15% 16 Ending Cash Position is $428 Mil as of Mar. 2026. GuruFocus rates AMTM with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Amentum Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $428 Mil.

Amentum Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($437 Mil) to Dec. 2025 ($247 Mil) but then increased from Dec. 2025 ($247 Mil) to Mar. 2026 ($428 Mil).

Amentum Holdings's annual Ending Cash Position increased from Sep. 2023 ($305 Mil) to Sep. 2024 ($452 Mil) but then declined from Sep. 2024 ($452 Mil) to Sep. 2025 ($437 Mil).

Amentum Holdings Ending Cash Position Related Terms

Amentum Holdings Ending Cash Position Historical Data

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The historical data trend for Amentum Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amentum Holdings Ending Cash Position Chart

Amentum Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
175.00 366.00 305.00 452.00 437.00

Amentum Holdings Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 546.00 738.00 437.00 247.00 428.00
AMTM
16GF Score
Amentum Holdings Inc AMTM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amentum Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Amentum Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=452+-15
=437

Amentum Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=247+181
=428

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $428 Mil mean?
Amentum Holdings (AMTM) has a Ending Cash Position of $428 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Amentum Holdings and its competitors.
Is Amentum Holdings' Ending Cash Position too high?
Amentum Holdings' current Ending Cash Position is $428 Mil. Overall, Amentum Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Amentum Holdings' Ending Cash Position compare to DLB and UNF?
Amentum Holdings' Ending Cash Position of $428 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Amentum Holdings and its competitors. Amentum Holdings's current Ending Cash Position is $428 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amentum Holdings stock overvalued right now?
Amentum Holdings (AMTM) has a current Ending Cash Position of $428 Mil. The current Ending Cash Position is $428 Mil. Amentum Holdings' overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Amentum Holdings (AMTM), the current Ending Cash Position is $428 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Amentum Holdings Business Description

Other Exchanges 1AMTM:ItalyZI7:Germany
Address 4800 Westfields Boulevard, Suite No. 400, Chantilly, VA, USA, 20151
Amentum Holdings Inc is an engineering and technology solutions provider serving U.S. and allied government agencies, as well as international and commercial customers across energy and environmental, intelligence, space, defense, civilian and commercial markets. It provides environmental remediation, intelligence and counter-threat solutions, data analytics, engineering and integration, testing, training and citizen services. The company operates through two segments: Digital Solutions, offering digital and data-driven services, and Global Engineering Solutions, providing environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management. majority of its revenue comes from the Global Engineering Solutions segment and from the United States.
16GF Score

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