Annual Cash & Cash Equivalents
$506.70M$155.31M+44.20%
Summary
- Current Value
- As of today, ATKR annual cash & cash equivalents is $506.70M, up +44.20% on
- Historical Performance
- ATKR annual cash & cash equivalents is up +30.34% over the past 3 years, and up +78.12% over the past 5 years
- All-Time High Comparison
- ATKR annual cash & cash equivalents is currently -12.08% below its historical high of $576.29M set on
- 3-Year Low Comparison
- ATKR annual cash & cash equivalents is +44.20% above its 3-year low of $351.39M reached on
- Sector Comparison
- ATKR annual cash & cash equivalents is higher than 83.38% 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 | $506.70M | +44.2% | +30.3% | +78.1% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $506.70M | +44.2% | +30.3% | +78.1% | – | |
| Price | $67.40 | -18.6% | -42.2% | +47.1% | – | |
| Annual Current Assets | $1.60B | +5.0% | +10.2% | +93.2% | +100.0% | |
| Annual Total Liabilities | $1.45B | -1.9% | +7.7% | +23.2% | +100.0% | |
| Annual Working Capital | $1.08B | +6.2% | +13.2% | +94.8% | +100.0% | |
| Annual Net Income | -$15.18M | -103.3% | -101.7% | -110.2% | +18.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $506.70M | at high | |
| 5Y | $576.29M | -12.1% | |
| All | $576.29M | -12.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $351.39M | +44.2% | |
| 5Y | $284.47M | N/A | +78.1% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ATKR?
As of today, ATKR annual cash & cash equivalents is $506.70M
What is 1-year change in ATKR annual cash & cash equivalents?
ATKR annual cash & cash equivalents is up +44.20% year-over-year
What is 3-year change in ATKR annual cash & cash equivalents?
ATKR annual cash & cash equivalents is up +30.34% over the past 3 years
How far is ATKR annual cash & cash equivalents from its all-time high?
ATKR annual cash & cash equivalents is currently -12.08% below its historical high of $576.29M set on September 30, 2021
How does ATKR annual cash & cash equivalents rank versus sector peers?
ATKR annual cash & cash equivalents is higher than 83.38% of companies in Industrials sector
When is ATKR next annual earnings release?
As of today, the next annual earnings release for ATKR has not been scheduled
Quarterly Cash & Cash Equivalents
$506.70M$175.68M+53.07%
Summary
- Current Value
- As of today, ATKR quarterly cash & cash equivalents is $506.70M, up +53.07% on
- Historical Performance
- ATKR quarterly cash & cash equivalents is up +44.20% year-over-year, and up +30.34% over the past 3 years
- All-Time High Comparison
- ATKR quarterly cash & cash equivalents is currently -12.08% below its historical high of $576.29M set on
- 3-Year Low Comparison
- ATKR quarterly cash & cash equivalents is +66.87% above its 3-year low of $303.66M reached on
- Sector Comparison
- ATKR quarterly cash & cash equivalents is higher than 81.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $506.70M | +53.1% | +44.2% | +30.3% | +78.1% | |
| Annual Cash & Cash Equivalents | $506.70M | – | +44.2% | +30.3% | +78.1% | |
| Price | $67.40 | +6.3% | -18.6% | -42.2% | +47.1% | |
| Quarterly Current Assets | $1.60B | +1.7% | +5.0% | +10.2% | +93.2% | |
| Quarterly Total Liabilities | $1.45B | +0.1% | -1.9% | +7.7% | +23.2% | |
| Quarterly Working Capital | $1.08B | +1.1% | +6.2% | +13.2% | +94.8% | |
| Quarterly Net Income | -$54.32M | -228.3% | -175.1% | -125.0% | -202.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $506.70M | at high | |
| 3Y | $506.70M | at high | |
| 5Y | $576.29M | -12.1% | |
| All | $576.29M | -12.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $310.44M | N/A | +63.2% |
| 3Y | $303.66M | +66.9% | |
| 5Y | $186.65M | +171.5% | |
| All | $39.76M | +1174.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ATKR?
As of today, ATKR quarterly cash & cash equivalents is $506.70M
What is ATKR quarterly cash & cash equivalents most recent change?
ATKR quarterly cash & cash equivalents was up +53.07% on September 30, 2025
What is 1-year change in ATKR quarterly cash & cash equivalents?
ATKR quarterly cash & cash equivalents is up +44.20% year-over-year
How far is ATKR quarterly cash & cash equivalents from its all-time high?
ATKR quarterly cash & cash equivalents is currently -12.08% below its historical high of $576.29M set on September 30, 2021
How does ATKR quarterly cash & cash equivalents rank versus sector peers?
ATKR quarterly cash & cash equivalents is higher than 81.21% of companies in Industrials sector
When is ATKR next earnings release?
The next earnings release for ATKR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ATKR Official Website www.atkore.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1666138/000166613825000189/0001666138-25-000189-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1666138/000166613825000189/0001666138-25-000189-index.htm
- ATKR Profile on Yahoo Finance finance.yahoo.com/quote/ATKR
- ATKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atkr