Annual Cash & Cash Equivalents
$721.20 M
-$22.70 M-3.05%
December 29, 2024
Summary
- As of February 7, 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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Quarterly Cash And Cash Equivalents
$721.20 M
+$314.60 M+77.37%
December 29, 2024
Summary
- As of February 7, 2025, ATI quarterly cash and cash equivalents is $721.20 million, with the most recent change of +$314.60 million (+77.37%) on December 29, 2024.
- Over the past year, ATI quarterly cash and cash equivalents has increased by +$326.80 million (+82.86%).
- ATI quarterly cash and cash equivalents is now -29.76% below its all-time high of $1.03 billion, reached on December 31, 2013.
Performance
ATI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
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% | +82.9% |
| 3 y3 years | +4.9% | +170.0% |
| 5 y5 years | +46.9% | +170.0% |
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% | -3.0% | +267.6% |
| 5 y | 5-year | -3.0% | +46.9% | -28.4% | +267.6% |
| alltime | all time | -29.8% | +2652.7% | -29.8% | +3148.7% |
ATI Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $721.20 M(-3.1%) | $721.20 M(+77.4%) |
| Sep 2024 | - | $406.60 M(-4.5%) |
| Jun 2024 | - | $425.60 M(+7.9%) |
| Mar 2024 | - | $394.40 M(-47.0%) |
| Dec 2023 | $743.90 M(+27.4%) | $743.90 M(+71.8%) |
| Sep 2023 | - | $432.90 M(+62.1%) |
| Jun 2023 | - | $267.10 M(+36.1%) |
| Mar 2023 | - | $196.20 M(-66.4%) |
| Dec 2022 | $584.00 M(-15.1%) | $584.00 M(+77.5%) |
| Sep 2022 | - | $329.10 M(+20.1%) |
| Jun 2022 | - | $274.00 M(-13.5%) |
| Mar 2022 | - | $316.70 M(-53.9%) |
| Dec 2021 | $687.70 M(+6.5%) | $687.70 M(-31.7%) |
| Sep 2021 | - | $1.01 B(+113.1%) |
| Jun 2021 | - | $472.50 M(-12.8%) |
| Mar 2021 | - | $541.70 M(-16.1%) |
| Dec 2020 | $645.90 M(+31.6%) | $645.90 M(+12.9%) |
| Sep 2020 | - | $572.20 M(+6.1%) |
| Jun 2020 | - | $539.10 M(-15.6%) |
| Mar 2020 | - | $639.00 M(+30.2%) |
| Dec 2019 | $490.80 M(+28.5%) | $490.80 M(-4.0%) |
| Sep 2019 | - | $511.30 M(+81.8%) |
| Jun 2019 | - | $281.20 M(+29.6%) |
| Mar 2019 | - | $217.00 M(-43.2%) |
| Dec 2018 | $382.00 M(+169.8%) | $382.00 M(+148.9%) |
| Sep 2018 | - | $153.50 M(+25.4%) |
| Jun 2018 | - | $122.40 M(+11.4%) |
| Mar 2018 | - | $109.90 M(-22.4%) |
| Dec 2017 | $141.60 M(-38.3%) | $141.60 M(+13.4%) |
| Sep 2017 | - | $124.90 M(-19.2%) |
| Jun 2017 | - | $154.60 M(-3.3%) |
| Mar 2017 | - | $159.80 M(-30.4%) |
| Dec 2016 | $229.60 M(+53.3%) | $229.60 M(+21.9%) |
| Sep 2016 | - | $188.40 M(-41.5%) |
| Jun 2016 | - | $322.30 M(+105.4%) |
| Mar 2016 | - | $156.90 M(+4.7%) |
| Dec 2015 | $149.80 M(-44.4%) | $149.80 M(-24.2%) |
| Sep 2015 | - | $197.50 M(-21.3%) |
| Jun 2015 | - | $250.90 M(+5.4%) |
| Mar 2015 | - | $238.00 M(-11.7%) |
| Dec 2014 | $269.50 M(-73.8%) | $269.50 M(+2.0%) |
| Sep 2014 | - | $264.20 M(-25.6%) |
| Jun 2014 | - | $355.10 M(-57.6%) |
| Mar 2014 | - | $837.70 M(-18.4%) |
| Dec 2013 | $1.03 B(+237.1%) | $1.03 B(+91.7%) |
| Sep 2013 | - | $535.70 M(+622.9%) |
| Jun 2013 | - | $74.10 M(-46.3%) |
| Mar 2013 | - | $138.00 M(-54.7%) |
| Dec 2012 | $304.60 M(-20.0%) | $304.60 M(+8.4%) |
| Sep 2012 | - | $281.00 M(+33.6%) |
| Jun 2012 | - | $210.30 M(-16.0%) |
| Mar 2012 | - | $250.30 M(-34.2%) |
| Dec 2011 | $380.60 M(-12.0%) | $380.60 M(-11.8%) |
| Sep 2011 | - | $431.50 M(+17.3%) |
| Jun 2011 | - | $367.80 M(-54.9%) |
| Mar 2011 | - | $816.30 M(+88.8%) |
| Dec 2010 | $432.30 M | $432.30 M(-2.5%) |
| Sep 2010 | - | $443.30 M(+17.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $378.70 M(-32.8%) |
| Mar 2010 | - | $563.50 M(-20.5%) |
| Dec 2009 | $708.80 M(+50.8%) | $708.80 M(-14.2%) |
| Sep 2009 | - | $826.30 M(-2.9%) |
| Jun 2009 | - | $850.70 M(+68.1%) |
| Mar 2009 | - | $506.00 M(+7.7%) |
| Dec 2008 | $469.90 M(-24.6%) | $469.90 M(+72.4%) |
| Sep 2008 | - | $272.60 M(-12.1%) |
| Jun 2008 | - | $310.20 M(-33.7%) |
| Mar 2008 | - | $468.00 M(-24.9%) |
| Dec 2007 | $623.30 M(+24.1%) | $623.30 M(-6.1%) |
| Sep 2007 | - | $663.60 M(+25.3%) |
| Jun 2007 | - | $529.60 M(+2.2%) |
| Mar 2007 | - | $518.00 M(+3.1%) |
| Dec 2006 | $502.30 M(+38.5%) | $502.30 M(+23.7%) |
| Sep 2006 | - | $405.90 M(+29.6%) |
| Jun 2006 | - | $313.20 M(-12.8%) |
| Mar 2006 | - | $359.10 M(-1.0%) |
| Dec 2005 | $362.70 M(+44.6%) | $362.70 M(-2.4%) |
| Sep 2005 | - | $371.70 M(+46.8%) |
| Jun 2005 | - | $253.20 M(+9.5%) |
| Mar 2005 | - | $231.20 M(-7.8%) |
| Dec 2004 | $250.80 M(+215.1%) | $250.80 M(-4.5%) |
| Sep 2004 | - | $262.60 M(+310.3%) |
| Jun 2004 | - | $64.00 M(-4.9%) |
| Mar 2004 | - | $67.30 M(-15.5%) |
| Dec 2003 | $79.60 M(+34.0%) | $79.60 M(+1.4%) |
| Sep 2003 | - | $78.50 M(+18.6%) |
| Jun 2003 | - | $66.20 M(-40.6%) |
| Mar 2003 | - | $111.40 M(+87.5%) |
| Dec 2002 | $59.40 M(+76.3%) | $59.40 M(-21.0%) |
| Sep 2002 | - | $75.20 M(+7.1%) |
| Jun 2002 | - | $70.20 M(+130.2%) |
| Mar 2002 | - | $30.50 M(-9.5%) |
| Dec 2001 | $33.70 M(+28.6%) | $33.70 M(-10.8%) |
| Sep 2001 | - | $37.80 M(+70.3%) |
| Jun 2001 | - | $22.20 M(-5.5%) |
| Mar 2001 | - | $23.50 M(-10.3%) |
| Dec 2000 | $26.20 M(-48.3%) | $26.20 M(-39.9%) |
| Sep 2000 | - | $43.60 M(+5.1%) |
| Jun 2000 | - | $41.50 M(-22.0%) |
| Mar 2000 | - | $53.20 M(+4.9%) |
| Dec 1999 | $50.70 M(-31.7%) | $50.70 M(+3.0%) |
| Sep 1999 | - | $49.20 M(-18.0%) |
| Jun 1999 | - | $60.00 M(+4.3%) |
| Mar 1999 | - | $57.50 M(-22.5%) |
| Dec 1998 | $74.20 M(+38.2%) | $74.20 M(+8.5%) |
| Sep 1998 | - | $68.40 M(-23.8%) |
| Jun 1998 | - | $89.80 M(+74.7%) |
| Mar 1998 | - | $51.40 M(-4.3%) |
| Dec 1997 | $53.70 M(-14.1%) | $53.70 M(+63.2%) |
| Sep 1997 | - | $32.90 M(-28.8%) |
| Jun 1997 | - | $46.20 M(-45.3%) |
| Mar 1997 | - | $84.40 M(+35.0%) |
| Dec 1996 | $62.50 M | $62.50 M(-69.5%) |
| Sep 1996 | - | $204.80 M(+121.2%) |
| Jun 1996 | - | $92.60 M(-6.9%) |
| Mar 1996 | - | $99.50 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ATI?
- What is ATI quarterly cash and cash equivalents year-on-year change?
What is ATI annual cash & cash equivalents?
The current annual cash & cash equivalents of ATI is $721.20 M
What is the all time high annual cash & cash equivalents for ATI?
ATI all-time high annual cash & cash equivalents is $1.03 B
What is ATI annual cash & cash equivalents year-on-year change?
Over the past year, ATI annual cash & cash equivalents has changed by -$22.70 M (-3.05%)
What is ATI quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ATI is $721.20 M
What is the all time high quarterly cash and cash equivalents for ATI?
ATI all-time high quarterly cash and cash equivalents is $1.03 B
What is ATI quarterly cash and cash equivalents year-on-year change?
Over the past year, ATI quarterly cash and cash equivalents has changed by +$326.80 M (+82.86%)