Atkore (ATKR) Cash & Equivalents (2014 - 2026)
Atkore posted quarterly Cash & Equivalents of $442.3 million for Q1 2026, up 33.89% year-on-year from $330.4 million in Q1 2025, and little changed on a QoQ basis from $443.8 million in Q4 2025.
Atkore (ATKR) has 13 years of Cash & Equivalents data on file, last reported at $442.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 33.89% year-over-year to $442.3 million; the trailing twelve-month figure through Mar 2026 stood at $442.3 million (up 33.89% YoY), and the FY2025 full-year result was $506.7 million, up 44.2% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $442.3 million, roughly flat from $443.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $506.7 million in Q3 2025 and bottomed at $186.6 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $351.4 million (2024), against an average of $355.0 million.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 53.0%; it then surged 70.27% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $307.8 million in 2022, then rose by 23.75% to $380.9 million in 2023, then declined by 18.5% to $310.4 million in 2024, then soared by 42.95% to $443.8 million in 2025, then fell by 0.32% to $442.3 million in 2026.
- The last three Cash & Equivalents figures came in at $442.3 million (Q1 2026), $443.8 million (Q4 2025), and $506.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.15 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 2.49 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 190.00 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 501.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 537.71 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 272.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 438.68 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 223.20 Mn |
| 10 | Atkore | 2.86 Bn | 2.42 Bn | 136.12 Mn | 442.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 442.34 Mn |
| Dec 26, 2025 | 443.77 Mn |
| Sep 30, 2025 | 506.70 Mn |
| Jun 27, 2025 | 331.02 Mn |
| Mar 28, 2025 | 330.39 Mn |
| Dec 27, 2024 | 310.44 Mn |
| Sep 30, 2024 | 351.39 Mn |
| Jun 28, 2024 | 303.66 Mn |
| Mar 29, 2024 | 368.05 Mn |
| Dec 29, 2023 | 380.92 Mn |
| Jun 30, 2023 | 317.81 Mn |
| Mar 31, 2023 | 354.34 Mn |
| Dec 30, 2022 | 307.83 Mn |
| Jun 24, 2022 | 186.65 Mn |
| Mar 25, 2022 | 390.40 Mn |
| Jun 25, 2021 | 397.14 Mn |
| Mar 26, 2021 | 304.47 Mn |
| Dec 25, 2020 | 280.42 Mn |
| Jun 26, 2020 | 237.31 Mn |
| Mar 27, 2020 | 137.20 Mn |
| Dec 27, 2019 | 164.14 Mn |
| Jun 28, 2019 | 100.73 Mn |
| Mar 29, 2019 | 51.50 Mn |
| Dec 28, 2018 | 75.92 Mn |
| Sep 30, 2018 | 126.66 Mn |
| Jun 29, 2018 | 109.52 Mn |
| Mar 30, 2018 | 76.89 Mn |
| Dec 29, 2017 | 39.76 Mn |
| Sep 30, 2017 | 45.72 Mn |
| Jun 30, 2017 | 96.20 Mn |
| Mar 31, 2017 | 77.93 Mn |
| Dec 30, 2016 | 87.97 Mn |
| Sep 30, 2016 | 200.28 Mn |
| Jun 24, 2016 | 131.11 Mn |
| Mar 25, 2016 | 134.48 Mn |
| Dec 25, 2015 | 127.21 Mn |
| Sep 25, 2015 | 80.60 Mn |
| Jun 26, 2015 | 32.84 Mn |
| Sep 26, 2014 | 33.36 Mn |