Annual Cash & Cash Equivalents
$721.20M$22.70M-3.05%
Summary
- Current Value
- As of today, ATI annual cash & cash equivalents is $721.20M, down -3.05% on
- Historical Performance
- ATI annual cash & cash equivalents is up +4.87% over the past 3 years, and up +46.94% over the past 5 years
- All-Time High Comparison
- ATI annual cash & cash equivalents is currently -29.76% below its historical high of $1.03B set on
- 3-Year Low Comparison
- ATI annual cash & cash equivalents is +23.49% above its 3-year low of $584.00M reached on an earlier date
- Sector Comparison
- ATI annual cash & cash equivalents is higher than 87.68% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $721.20M | -3.0% | +4.9% | +46.9% | +1.8% | |
| Quarterly Cash & Cash Equivalents | $372.20M | -8.5% | +13.1% | -35.0% | -16.0% | |
| Price | $122.30 | +120.0% | +276.8% | +553.7% | +121.7% | |
| Annual Current Assets | $2.95B | +7.6% | +27.7% | +27.9% | +47.4% | |
| Annual Total Liabilities | $3.28B | -6.5% | -5.1% | -4.8% | +45.2% | |
| Annual Working Capital | $1.74B | -1.4% | +19.7% | +19.4% | +26.5% | |
| Annual Net Income | $382.70M | -9.6% | +2462.3% | +41.7% | +907.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $743.90M | -3.0% | |
| 5Y | $743.90M | -3.0% | |
| All | $1.03B | -29.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $584.00M | N/A | +23.5% |
| 5Y | $584.00M | +23.5% | |
| All | $2.65M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ATI?
As of today, ATI annual cash & cash equivalents is $721.20M
What is 1-year change in ATI annual cash & cash equivalents?
ATI annual cash & cash equivalents is down -3.05% year-over-year
What is 3-year change in ATI annual cash & cash equivalents?
ATI annual cash & cash equivalents is up +4.87% over the past 3 years
How far is ATI annual cash & cash equivalents from its all-time high?
ATI annual cash & cash equivalents is currently -29.76% below its historical high of $1.03B set on December 31, 2013
How does ATI annual cash & cash equivalents rank versus sector peers?
ATI annual cash & cash equivalents is higher than 87.68% of companies in Industrials sector
When is ATI next annual earnings release?
The next annual earnings release for ATI is on
Quarterly Cash & Cash Equivalents
$372.20M$52.60M+16.46%
Summary
- Current Value
- As of today, ATI quarterly cash & cash equivalents is $372.20M, up +16.46% on
- Historical Performance
- ATI quarterly cash & cash equivalents is down -8.46% year-over-year, and up +13.10% over the past 3 years
- All-Time High Comparison
- ATI quarterly cash & cash equivalents is currently -63.75% below its historical high of $1.03B set on
- 3-Year Low Comparison
- ATI quarterly cash & cash equivalents is +89.70% above its 3-year low of $196.20M reached on
- Sector Comparison
- ATI quarterly cash & cash equivalents is higher than 76.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $372.20M | +16.5% | -8.5% | +13.1% | -35.0% | |
| Annual Cash & Cash Equivalents | $721.20M | – | -3.0% | +4.9% | +46.9% | |
| Price | $122.30 | +48.6% | +120.0% | +276.8% | +553.7% | |
| Quarterly Current Assets | $2.66B | -1.6% | -4.3% | +12.3% | +27.5% | |
| Quarterly Total Liabilities | $3.18B | +0.4% | +0.7% | -5.2% | -1.2% | |
| Quarterly Working Capital | $1.60B | -2.0% | -12.9% | +3.2% | +4.9% | |
| Quarterly Net Income | $113.60M | +9.2% | +31.2% | +76.4% | +341.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $721.20M | N/A | -48.4% |
| 3Y | $743.90M | -50.0% | |
| 5Y | $1.01B | -63.0% | |
| All | $1.03B | -63.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $319.60M | +16.5% | |
| 3Y | $196.20M | +89.7% | |
| 5Y | $196.20M | +89.7% | |
| All | $22.20M | +1576.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ATI?
As of today, ATI quarterly cash & cash equivalents is $372.20M
What is ATI quarterly cash & cash equivalents most recent change?
ATI quarterly cash & cash equivalents was up +16.46% on September 28, 2025
What is 1-year change in ATI quarterly cash & cash equivalents?
ATI quarterly cash & cash equivalents is down -8.46% year-over-year
How far is ATI quarterly cash & cash equivalents from its all-time high?
ATI quarterly cash & cash equivalents is currently -63.75% below its historical high of $1.03B set on December 31, 2013
How does ATI quarterly cash & cash equivalents rank versus sector peers?
ATI quarterly cash & cash equivalents is higher than 76.59% of companies in Industrials sector
When is ATI next earnings release?
The next earnings release for ATI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ATI Official Website www.atimaterials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018963/000162828025046675/0001628280-25-046675-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018963/000162828025007092/0001628280-25-007092-index.htm
- ATI Profile on Yahoo Finance finance.yahoo.com/quote/ATI
- ATI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ati