Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ati (ATI) Cash & Equivalents (2016 - 2025)

Ati's Cash & Equivalents history spans 17 years, with the latest figure at $416.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 42.22% year-over-year to $416.7 million; the TTM value through Dec 2025 reached $416.7 million, down 42.22%, while the annual FY2025 figure was $416.7 million, 42.22% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $416.7 million at Ati, up from $372.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.0 billion in Q3 2021 and bottomed at $196.2 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $421.2 million (2024), against an average of $469.2 million.
  • The largest annual shift saw Cash & Equivalents tumbled 67.31% in 2022 before it soared 101.02% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $687.7 million in 2021, then crashed by 52.14% to $329.1 million in 2022, then surged by 126.04% to $743.9 million in 2023, then fell by 3.05% to $721.2 million in 2024, then plummeted by 42.22% to $416.7 million in 2025.
  • Per Business Quant, the three most recent readings for ATI's Cash & Equivalents are $416.7 million (Q4 2025), $372.2 million (Q3 2025), and $319.6 million (Q2 2025).