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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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Summary
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Amentum Holdings, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q3 2023 to Q3 2025.
- Amentum Holdings, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending October 3, 2025 was $437M, a 3.32% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)