annual cash & cash equivalents:
$721.20M-$22.70M(-3.05%)Summary
- As of today (June 19, 2025), ATI annual cash & cash equivalents is $721.20 million, with the most recent change of -$22.70 million (-3.05%) on December 29, 2024.
- During the last 3 years, ATI annual cash & cash equivalents has risen by +$33.50 million (+4.87%).
- ATI annual cash & cash equivalents is now -29.76% below its all-time high of $1.03 billion, reached on December 31, 2013.
Performance
ATI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$475.80M-$245.40M(-34.03%)Summary
- As of today (June 19, 2025), ATI quarterly cash & cash equivalents is $475.80 million, with the most recent change of -$245.40 million (-34.03%) on March 30, 2025.
- Over the past year, ATI quarterly cash & cash equivalents has increased by +$81.40 million (+20.64%).
- ATI quarterly cash & cash equivalents is now -53.66% below its all-time high of $1.03 billion, reached on December 31, 2013.
Performance
ATI quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ATI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.0% | +20.6% |
| 3 y3 years | +4.9% | +50.2% |
| 5 y5 years | +46.9% | -25.5% |
ATI Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3.0% | +23.5% | -36.0% | +142.5% |
| 5 y | 5-year | -3.0% | +46.9% | -52.7% | +142.5% |
| alltime | all time | -29.8% | +2652.7% | -53.7% | +2043.2% |
ATI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $475.80M(-34.0%) |
| Dec 2024 | $721.20M(-3.1%) | $721.20M(+77.4%) |
| Sep 2024 | - | $406.60M(-4.5%) |
| Jun 2024 | - | $425.60M(+7.9%) |
| Mar 2024 | - | $394.40M(-47.0%) |
| Dec 2023 | $743.90M(+27.4%) | $743.90M(+71.8%) |
| Sep 2023 | - | $432.90M(+62.1%) |
| Jun 2023 | - | $267.10M(+36.1%) |
| Mar 2023 | - | $196.20M(-66.4%) |
| Dec 2022 | $584.00M(-15.1%) | $584.00M(+77.5%) |
| Sep 2022 | - | $329.10M(+20.1%) |
| Jun 2022 | - | $274.00M(-13.5%) |
| Mar 2022 | - | $316.70M(-53.9%) |
| Dec 2021 | $687.70M(+6.5%) | $687.70M(-31.7%) |
| Sep 2021 | - | $1.01B(+113.1%) |
| Jun 2021 | - | $472.50M(-12.8%) |
| Mar 2021 | - | $541.70M(-16.1%) |
| Dec 2020 | $645.90M(+31.6%) | $645.90M(+12.9%) |
| Sep 2020 | - | $572.20M(+6.1%) |
| Jun 2020 | - | $539.10M(-15.6%) |
| Mar 2020 | - | $639.00M(+30.2%) |
| Dec 2019 | $490.80M(+28.5%) | $490.80M(-4.0%) |
| Sep 2019 | - | $511.30M(+81.8%) |
| Jun 2019 | - | $281.20M(+29.6%) |
| Mar 2019 | - | $217.00M(-43.2%) |
| Dec 2018 | $382.00M(+169.8%) | $382.00M(+148.9%) |
| Sep 2018 | - | $153.50M(+25.4%) |
| Jun 2018 | - | $122.40M(+11.4%) |
| Mar 2018 | - | $109.90M(-22.4%) |
| Dec 2017 | $141.60M(-38.3%) | $141.60M(+13.4%) |
| Sep 2017 | - | $124.90M(-19.2%) |
| Jun 2017 | - | $154.60M(-3.3%) |
| Mar 2017 | - | $159.80M(-30.4%) |
| Dec 2016 | $229.60M(+53.3%) | $229.60M(+21.9%) |
| Sep 2016 | - | $188.40M(-41.5%) |
| Jun 2016 | - | $322.30M(+105.4%) |
| Mar 2016 | - | $156.90M(+4.7%) |
| Dec 2015 | $149.80M(-44.4%) | $149.80M(-24.2%) |
| Sep 2015 | - | $197.50M(-21.3%) |
| Jun 2015 | - | $250.90M(+5.4%) |
| Mar 2015 | - | $238.00M(-11.7%) |
| Dec 2014 | $269.50M(-73.8%) | $269.50M(+2.0%) |
| Sep 2014 | - | $264.20M(-25.6%) |
| Jun 2014 | - | $355.10M(-57.6%) |
| Mar 2014 | - | $837.70M(-18.4%) |
| Dec 2013 | $1.03B(+237.1%) | $1.03B(+91.7%) |
| Sep 2013 | - | $535.70M(+622.9%) |
| Jun 2013 | - | $74.10M(-46.3%) |
| Mar 2013 | - | $138.00M(-54.7%) |
| Dec 2012 | $304.60M(-20.0%) | $304.60M(+8.4%) |
| Sep 2012 | - | $281.00M(+33.6%) |
| Jun 2012 | - | $210.30M(-16.0%) |
| Mar 2012 | - | $250.30M(-34.2%) |
| Dec 2011 | $380.60M(-12.0%) | $380.60M(-11.8%) |
| Sep 2011 | - | $431.50M(+17.3%) |
| Jun 2011 | - | $367.80M(-54.9%) |
| Mar 2011 | - | $816.30M(+88.8%) |
| Dec 2010 | $432.30M | $432.30M(-2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $443.30M(+17.1%) |
| Jun 2010 | - | $378.70M(-32.8%) |
| Mar 2010 | - | $563.50M(-20.5%) |
| Dec 2009 | $708.80M(+50.8%) | $708.80M(-14.2%) |
| Sep 2009 | - | $826.30M(-2.9%) |
| Jun 2009 | - | $850.70M(+68.1%) |
| Mar 2009 | - | $506.00M(+7.7%) |
| Dec 2008 | $469.90M(-24.6%) | $469.90M(+72.4%) |
| Sep 2008 | - | $272.60M(-12.1%) |
| Jun 2008 | - | $310.20M(-33.7%) |
| Mar 2008 | - | $468.00M(-24.9%) |
| Dec 2007 | $623.30M(+24.1%) | $623.30M(-6.1%) |
| Sep 2007 | - | $663.60M(+25.3%) |
| Jun 2007 | - | $529.60M(+2.2%) |
| Mar 2007 | - | $518.00M(+3.1%) |
| Dec 2006 | $502.30M(+38.5%) | $502.30M(+23.7%) |
| Sep 2006 | - | $405.90M(+29.6%) |
| Jun 2006 | - | $313.20M(-12.8%) |
| Mar 2006 | - | $359.10M(-1.0%) |
| Dec 2005 | $362.70M(+44.6%) | $362.70M(-2.4%) |
| Sep 2005 | - | $371.70M(+46.8%) |
| Jun 2005 | - | $253.20M(+9.5%) |
| Mar 2005 | - | $231.20M(-7.8%) |
| Dec 2004 | $250.80M(+215.1%) | $250.80M(-4.5%) |
| Sep 2004 | - | $262.60M(+310.3%) |
| Jun 2004 | - | $64.00M(-4.9%) |
| Mar 2004 | - | $67.30M(-15.5%) |
| Dec 2003 | $79.60M(+34.0%) | $79.60M(+1.4%) |
| Sep 2003 | - | $78.50M(+18.6%) |
| Jun 2003 | - | $66.20M(-40.6%) |
| Mar 2003 | - | $111.40M(+87.5%) |
| Dec 2002 | $59.40M(+76.3%) | $59.40M(-21.0%) |
| Sep 2002 | - | $75.20M(+7.1%) |
| Jun 2002 | - | $70.20M(+130.2%) |
| Mar 2002 | - | $30.50M(-9.5%) |
| Dec 2001 | $33.70M(+28.6%) | $33.70M(-10.8%) |
| Sep 2001 | - | $37.80M(+70.3%) |
| Jun 2001 | - | $22.20M(-5.5%) |
| Mar 2001 | - | $23.50M(-10.3%) |
| Dec 2000 | $26.20M(-48.3%) | $26.20M(-39.9%) |
| Sep 2000 | - | $43.60M(+5.1%) |
| Jun 2000 | - | $41.50M(-22.0%) |
| Mar 2000 | - | $53.20M(+4.9%) |
| Dec 1999 | $50.70M(-31.7%) | $50.70M(+3.0%) |
| Sep 1999 | - | $49.20M(-18.0%) |
| Jun 1999 | - | $60.00M(+4.3%) |
| Mar 1999 | - | $57.50M(-22.5%) |
| Dec 1998 | $74.20M(+38.2%) | $74.20M(+8.5%) |
| Sep 1998 | - | $68.40M(-23.8%) |
| Jun 1998 | - | $89.80M(+74.7%) |
| Mar 1998 | - | $51.40M(-4.3%) |
| Dec 1997 | $53.70M(-14.1%) | $53.70M(+63.2%) |
| Sep 1997 | - | $32.90M(-28.8%) |
| Jun 1997 | - | $46.20M(-45.3%) |
| Mar 1997 | - | $84.40M(+35.0%) |
| Dec 1996 | $62.50M | $62.50M(-69.5%) |
| Sep 1996 | - | $204.80M(+121.2%) |
| Jun 1996 | - | $92.60M(-6.9%) |
| Mar 1996 | - | $99.50M |
FAQ
- What is ATI annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ATI?
- What is ATI annual cash & cash equivalents year-on-year change?
- What is ATI quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for ATI?
- What is ATI quarterly cash & cash equivalents year-on-year change?
What is ATI annual cash & cash equivalents?
The current annual cash & cash equivalents of ATI is $721.20M
What is the all time high annual cash & cash equivalents for ATI?
ATI all-time high annual cash & cash equivalents is $1.03B
What is ATI annual cash & cash equivalents year-on-year change?
Over the past year, ATI annual cash & cash equivalents has changed by -$22.70M (-3.05%)
What is ATI quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ATI is $475.80M
What is the all time high quarterly cash & cash equivalents for ATI?
ATI all-time high quarterly cash & cash equivalents is $1.03B
What is ATI quarterly cash & cash equivalents year-on-year change?
Over the past year, ATI quarterly cash & cash equivalents has changed by +$81.40M (+20.64%)