Amentum Holdings Inc. (AMTM)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 437,000 | 738,000 | 546,000 | 522,000 | 452,000 | 196,000 | 179,000 | 192,000 | 305,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 2,354,000 | 2,172,000 | 2,097,000 | 1,971,000 | 1,965,000 | 629,000 | 640,000 | 643,000 | 1,376,000 |
| Cash ratio | 0.19 | 0.34 | 0.26 | 0.26 | 0.23 | 0.31 | 0.28 | 0.30 | 0.22 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($437,000K
+ $—K)
÷ $2,354,000K
= 0.19
Peer comparison
Sep 30, 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