Annual Cash & Cash Equivalents
$351.38 M
-$36.73 M-9.46%
September 30, 2024
Summary
- As of February 7, 2025, ATKR annual cash & cash equivalents is $351.38 million, with the most recent change of -$36.73 million (-9.46%) on September 30, 2024.
- During the last 3 years, ATKR annual cash & cash equivalents has fallen by -$224.90 million (-39.03%).
- ATKR annual cash & cash equivalents is now -39.03% below its all-time high of $576.29 million, reached on September 30, 2021.
Performance
ATKR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$310.44 M
-$40.94 M-11.65%
December 27, 2024
Summary
- As of February 7, 2025, ATKR quarterly cash and cash equivalents is $310.44 million, with the most recent change of -$40.94 million (-11.65%) on December 27, 2024.
- Over the past year, ATKR quarterly cash and cash equivalents has increased by +$6.79 million (+2.24%).
- ATKR quarterly cash and cash equivalents is now -46.13% below its all-time high of $576.29 million, reached on September 30, 2021.
Performance
ATKR Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ATKR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.5% | +2.2% |
| 3 y3 years | -39.0% | -37.8% |
| 5 y5 years | +184.7% | +89.1% |
ATKR 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 | -39.0% | at low | -37.8% | +66.3% |
| 5 y | 5-year | -39.0% | +184.7% | -46.1% | +126.3% |
| alltime | all time | -39.0% | +953.3% | -46.1% | +680.8% |
Atkore Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $310.44 M(-11.7%) |
| Sep 2024 | $351.38 M(-9.5%) | $351.38 M(+15.7%) |
| Jun 2024 | - | $303.66 M(-17.5%) |
| Mar 2024 | - | $368.05 M(-3.4%) |
| Dec 2023 | - | $380.92 M(-1.9%) |
| Sep 2023 | $388.11 M(-0.2%) | $388.11 M(+22.1%) |
| Jun 2023 | - | $317.81 M(-10.3%) |
| Mar 2023 | - | $354.34 M(+15.1%) |
| Dec 2022 | - | $307.83 M(-20.8%) |
| Sep 2022 | $388.75 M(-32.5%) | $388.75 M(+108.3%) |
| Jun 2022 | - | $186.65 M(-52.2%) |
| Mar 2022 | - | $390.40 M(-21.8%) |
| Dec 2021 | - | $498.96 M(-13.4%) |
| Sep 2021 | $576.29 M(+102.6%) | $576.29 M(+45.1%) |
| Jun 2021 | - | $397.14 M(+30.4%) |
| Mar 2021 | - | $304.47 M(+8.6%) |
| Dec 2020 | - | $280.42 M(-1.4%) |
| Sep 2020 | $284.47 M | $284.47 M(+19.9%) |
| Jun 2020 | - | $237.31 M(+73.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $137.20 M(-16.4%) |
| Dec 2019 | - | $164.13 M(+33.0%) |
| Sep 2019 | $123.42 M(-2.6%) | $123.42 M(+22.5%) |
| Jun 2019 | - | $100.73 M(+95.6%) |
| Mar 2019 | - | $51.50 M(-32.2%) |
| Dec 2018 | - | $75.92 M(-40.1%) |
| Sep 2018 | $126.66 M(+177.1%) | $126.66 M(+15.7%) |
| Jun 2018 | - | $109.52 M(+42.4%) |
| Mar 2018 | - | $76.89 M(+93.4%) |
| Dec 2017 | - | $39.76 M(-13.0%) |
| Sep 2017 | $45.72 M(-77.2%) | $45.72 M(-52.5%) |
| Jun 2017 | - | $96.20 M(+23.4%) |
| Mar 2017 | - | $77.93 M(-11.4%) |
| Dec 2016 | - | $87.97 M(-56.1%) |
| Sep 2016 | $200.28 M(+148.5%) | $200.28 M(+52.8%) |
| Jun 2016 | - | $131.11 M(-2.5%) |
| Mar 2016 | - | $134.48 M(+5.7%) |
| Dec 2015 | - | $127.21 M(+57.8%) |
| Sep 2015 | $80.60 M(+141.6%) | $80.60 M |
| Sep 2014 | $33.36 M | - |
FAQ
- What is Atkore annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Atkore?
- What is Atkore annual cash & cash equivalents year-on-year change?
- What is Atkore quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Atkore?
- What is Atkore quarterly cash and cash equivalents year-on-year change?
What is Atkore annual cash & cash equivalents?
The current annual cash & cash equivalents of ATKR is $351.38 M
What is the all time high annual cash & cash equivalents for Atkore?
Atkore all-time high annual cash & cash equivalents is $576.29 M
What is Atkore annual cash & cash equivalents year-on-year change?
Over the past year, ATKR annual cash & cash equivalents has changed by -$36.73 M (-9.46%)
What is Atkore quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ATKR is $310.44 M
What is the all time high quarterly cash and cash equivalents for Atkore?
Atkore all-time high quarterly cash and cash equivalents is $576.29 M
What is Atkore quarterly cash and cash equivalents year-on-year change?
Over the past year, ATKR quarterly cash and cash equivalents has changed by +$6.79 M (+2.24%)