Annual Cash & Cash Equivalents
$184.30M$16.30M+9.70%
Summary
- Current Value
- As of today, ATMU annual cash & cash equivalents is $184.30M, up +9.70% on
- Historical Performance
- ATMU annual cash & cash equivalents is up +100.00% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ATMU annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ATMU annual cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- ATMU annual cash & cash equivalents is higher than 61.46% of companies in Consumer Cyclical 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 | $184.30M | +9.7% | +100.0% | – | – | |
| Quarterly Cash & Cash Equivalents | $218.30M | +10.9% | – | – | – | |
| Price | $54.75 | +39.0% | – | – | – | |
| Annual Current Assets | $755.00M | +8.9% | +56.6% | – | – | |
| Annual Total Liabilities | $962.90M | -4.5% | +134.2% | – | – | |
| Annual Working Capital | $410.10M | +29.0% | +152.8% | – | – | |
| Annual Net Income | $185.60M | +8.3% | +8.3% | +30.0% | +30.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $184.30M | at high | |
| 5Y | $184.30M | at high | |
| All | $184.30M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $184.30M | +9.7% | |
| $168.00M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash & cash equivalents of ATMU?
As of today, ATMU annual cash & cash equivalents is $184.30M
What is 1-year change in ATMU annual cash & cash equivalents?
ATMU annual cash & cash equivalents is up +9.70% year-over-year
What is 3-year change in ATMU annual cash & cash equivalents?
ATMU annual cash & cash equivalents is up +100.00% over the past 3 years
How far is ATMU annual cash & cash equivalents from its all-time high?
ATMU annual cash & cash equivalents is currently at its all-time high
How does ATMU annual cash & cash equivalents rank versus sector peers?
ATMU annual cash & cash equivalents is higher than 61.46% of companies in Consumer Cyclical sector
When is ATMU next annual earnings release?
The next annual earnings release for ATMU is on
Quarterly Cash & Cash Equivalents
$218.30M$27.50M+14.41%
Summary
- Current Value
- As of today, ATMU quarterly cash & cash equivalents is $218.30M, up +14.41% on
- Historical Performance
- ATMU quarterly cash & cash equivalents is up +10.92% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ATMU quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ATMU quarterly cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- ATMU quarterly cash & cash equivalents is higher than 62.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $218.30M | +14.4% | +10.9% | – | – | |
| Annual Cash & Cash Equivalents | $184.30M | – | +9.7% | +100.0% | – | |
| Price | $54.75 | +23.5% | +39.0% | – | – | |
| Quarterly Current Assets | $883.50M | +3.2% | +13.4% | – | – | |
| Quarterly Total Liabilities | $1.00B | +0.5% | +0.6% | – | – | |
| Quarterly Working Capital | $471.00M | +3.0% | +14.7% | – | – | |
| Quarterly Net Income | $54.80M | -8.5% | +25.1% | +8.7% | +57.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $218.30M | at high | |
| 3Y | $218.30M | at high | |
| 5Y | $218.30M | at high | |
| All | $218.30M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $183.30M | +19.1% | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ATMU?
As of today, ATMU quarterly cash & cash equivalents is $218.30M
What is ATMU quarterly cash & cash equivalents most recent change?
ATMU quarterly cash & cash equivalents was up +14.41% on September 30, 2025
What is 1-year change in ATMU quarterly cash & cash equivalents?
ATMU quarterly cash & cash equivalents is up +10.92% year-over-year
How far is ATMU quarterly cash & cash equivalents from its all-time high?
ATMU quarterly cash & cash equivalents is currently at its all-time high
How does ATMU quarterly cash & cash equivalents rank versus sector peers?
ATMU quarterly cash & cash equivalents is higher than 62.20% of companies in Consumer Cyclical sector
When is ATMU next earnings release?
The next earnings release for ATMU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ATMU Official Website Atmus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1921963/000192196325000134/0001921963-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1921963/000192196325000029/0001921963-25-000029-index.htm
- ATMU Profile on Yahoo Finance finance.yahoo.com/quote/ATMU
- ATMU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atmu