Amentum Holdings Inc. (AMTM)
Cash ratio
| Jun 30, 2024 | ||
|---|---|---|
| Cash and cash equivalents | US$ in thousands | 196,000 |
| Short-term investments | US$ in thousands | — |
| Total current liabilities | US$ in thousands | 629,000 |
| Cash ratio | 0.31 |
June 30, 2024 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($196,000K
+ $—K)
÷ $629,000K
= 0.31