Ati (ATI) Ending Cash Balance (2009 - 2026)
Ati's Ending Cash Balance was $442.3 million in Q3 2026, up 18.8% from $372.2 million a year earlier but down 43.5% from the prior quarter.
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Analysis
Ati (ATI) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Ati came in at $416.7 million, down 42.2% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -8.4% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $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 Ending Cash Balance has moved between $196.2 million (Q1 2023) and $783 million (Q2 2026) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in three of the last eight quarters, with growth averaging 11.3%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q2 2026 (growth of 145.0%); the worst was Q3 2022 (a decline of 67.3%).
- Per Business Quant data, ATI's Ending Cash Balance in the three quarters before Q3 2026 was $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | 3.95 Bn |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | 2.55 Bn |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | 264.20 Mn |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | 1.33 Bn |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | 3.24 Bn |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | 783.00 Mn |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | 1.59 Bn |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | 1.12 Bn |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | 442.30 Mn |
| 10 | Dow | 22.79 Bn | 8.23 Bn | 1.38 Bn | 4.27 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 Ending Cash Balance 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=ending-cash-balance&ticker=ATI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ATI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();