Amentum Holdings Inc. (AMTM)

Cash ratio

Dec 31, 2024 Jun 30, 2024
Cash and cash equivalents US$ in thousands 522,000 196,000
Short-term investments US$ in thousands — —
Total current liabilities US$ in thousands 1,971,000 629,000
Cash ratio 0.26 0.31

December 31, 2024 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($522,000K + $—K) ÷ $1,971,000K
= 0.26