Amentum Holdings Inc. (AMTM)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 437,000 | 452,000 | 452,000 | 305,000 | 207,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 2,354,000 | 1,965,000 | 1,965,000 | 1,376,000 | 713,000 |
| Cash ratio | 0.19 | 0.23 | 0.23 | 0.22 | 0.29 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($437,000K
+ $—K)
÷ $2,354,000K
= 0.19
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Amentum Holdings Inc.
AMTM
0.19
ABM Industries Incorporated
ABM
0.08
Aramark Holdings
ARMK
0.18
Copart Inc
CPRT
7.01
Dolby Laboratories
DLB
1.60
Maximus Inc
MMS
0.29
Unifirst Corporation
UNF
0.72