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Atkore (ATKR) Cash & Equivalents (2016 - 2025)

Atkore (ATKR) has disclosed Cash & Equivalents for 11 consecutive years, with $443.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 42.95% year-over-year to $443.8 million, compared with a TTM value of $443.8 million through Dec 2025, up 42.95%, and an annual FY2025 reading of $506.7 million, up 44.2% over the prior year.
  • Cash & Equivalents was $443.8 million for Q4 2025 at Atkore, down from $506.7 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.
  • Average Cash & Equivalents over 5 years is $349.1 million, with a median of $341.2 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 121.91% in 2021, then tumbled 53.0% in 2022.
  • Year by year, Cash & Equivalents stood at $397.1 million in 2021, then decreased by 22.49% to $307.8 million in 2022, then grew by 23.75% to $380.9 million in 2023, then fell by 18.5% to $310.4 million in 2024, then skyrocketed by 42.95% to $443.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for ATKR at $443.8 million in Q4 2025, $506.7 million in Q3 2025, and $331.0 million in Q2 2025.