Atkore (ATKR) Cash & Equivalents (2015 - 2026)
Atkore (ATKR) reported Cash & Equivalents of $346.22 million for fiscal Q3 2026 (quarter ended Jun 26, 2026), up 4.6% from $331.02 million a year earlier but down 21.7% from the prior quarter.
Atkore (ATKR) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Atkore posted Cash & Equivalents of $506.7 million, up 44.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 12.2% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $351.39 million in FY2024 (-9.5%), $388.11 million in FY2023 (-0.2%), $388.75 million in FY2022 (-32.5%) and $576.29 million in FY2021 (+102.6%).
- Five-year quarterly Cash & Equivalents spans a low of $186.65 million in fiscal Q3 2022 and a high of $576.29 million in fiscal Q4 2021.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 12.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2021 (growth of 102.6%); the low point was fiscal Q3 2022 (a decline of 53.0%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $442.34 million (Q2 2026), $443.77 million (Q1 2026) and $506.7 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Atkore | 3.20 Bn | 1.46 Bn | 176.27 Mn | 346.22 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 346.22 Mn |
| 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 |
| Sep 30, 2023 | 388.11 Mn |
| Jun 30, 2023 | 317.81 Mn |
| Mar 31, 2023 | 354.34 Mn |
| Dec 30, 2022 | 307.83 Mn |
| Sep 30, 2022 | 388.75 Mn |
| Jun 24, 2022 | 186.65 Mn |
| Mar 25, 2022 | 390.40 Mn |
| Sep 30, 2021 | 576.29 Mn |
| Jun 25, 2021 | 397.14 Mn |
Atkore 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=ATKR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ATKR", "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=ATKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();