Atkore ATKR
NYSE ATKR
$94.69 -0.10 (-0.11%)
At close: Oct 2, 2026 · 4:00 PM EDT

Atkore (ATKR) Cash & Equivalents (2015 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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