Ati (ATI) Cash & Equivalents (2009 - 2026)
Ati (ATI) recorded Cash & Equivalents of $442.3 million in Q3 2026, up 18.8% from $372.2 million a year earlier but down 43.5% from the prior quarter.
Powered by 
Analysis
Ati (ATI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Ati reported Cash & Equivalents of $416.7 million, down 42.2% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -8.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $721.2 million in FY2024 (-3.1%), $743.9 million in FY2023 (+27.4%), $584 million in FY2022 (-15.1%) and $687.7 million in FY2021 (+6.5%).
- Quarterly Cash & Equivalents has ranged from $196.2 million in Q1 2023 to $783 million in Q2 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with growth averaging 11.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 145.0% in Q2 2026, against a decline of 67.3% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $783 million (Q2 2026), $401.7 million (Q1 2026) and $416.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 241.51 Bn | 225.21 Bn | 4.44 Bn | 3.95 Bn |
| 2 | Corning | 98.25 Bn | 90.55 Bn | 1.81 Bn | 2.54 Bn |
| 3 | Sherwin Williams | 84.58 Bn | 83.60 Bn | 3.28 Bn | 264.20 Mn |
| 4 | Air Products & Chemicals | 70.48 Bn | 73.35 Bn | - | 1.33 Bn |
| 5 | LyondellBasell Industries | 41.62 Bn | 29.79 Bn | 1.50 Bn | 3.23 Bn |
| 6 | Nutrien | 34.33 Bn | 30.91 Bn | 1.86 Bn | 919.00 Mn |
| 7 | Ppg Industries | 27.05 Bn | 20.12 Bn | 1.76 Bn | 1.59 Bn |
| 8 | Ati | 24.87 Bn | 22.95 Bn | 380.20 Mn | 442.30 Mn |
| 9 | Qnity Electronics | 24.73 Bn | 21.17 Bn | 743.00 Mn | 1.12 Bn |
| 10 | Dow | 23.92 Bn | 9.36 Bn | 1.38 Bn | 4.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 442.30 Mn |
| Jun 28, 2026 | 783.00 Mn |
| Mar 29, 2026 | 401.70 Mn |
| Dec 28, 2025 | 416.70 Mn |
| Sep 28, 2025 | 372.20 Mn |
| Jun 29, 2025 | 319.60 Mn |
| Mar 30, 2025 | 475.80 Mn |
| Dec 29, 2024 | 721.20 Mn |
| Sep 29, 2024 | 406.60 Mn |
| Jun 30, 2024 | 425.60 Mn |
| Mar 31, 2024 | 394.40 Mn |
| Dec 31, 2023 | 743.90 Mn |
| Sep 30, 2023 | 432.90 Mn |
| Jun 30, 2023 | 267.10 Mn |
| Mar 31, 2023 | 196.20 Mn |
| Jan 1, 2023 | 584.00 Mn |
| Sep 30, 2022 | 329.10 Mn |
| Jun 30, 2022 | 274.00 Mn |
| Mar 31, 2022 | 316.70 Mn |
| Dec 31, 2021 | 687.70 Mn |
API Access
Ati Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ATI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ATI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ATI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();