Amentum Holdings Inc. (AMTM)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023 Dec 31, 2022
Cash US$ in thousands 437,000 452,000 452,000 305,000 207,000
Short-term investments US$ in thousands
Receivables US$ in thousands 2,479,000 2,401,000 2,401,000 1,440,000 1,122,000
Total current liabilities US$ in thousands 2,354,000 1,965,000 1,965,000 1,376,000 713,000
Quick ratio 1.24 1.45 1.45 1.27 1.86

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($437,000K + $—K + $2,479,000K) ÷ $2,354,000K
= 1.24