Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Atmus Filtration Technologies (ATMU) Cash & Equivalents (2023 - 2025)

Atmus Filtration Technologies has reported Cash & Equivalents over the past 3 years, most recently at $236.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $236.4 million for Q4 2025, up 28.27% from a year ago — trailing twelve months through Dec 2025 was $236.4 million (up 28.27% YoY), and the annual figure for FY2025 was $236.4 million, up 28.27%.
  • Cash & Equivalents for Q4 2025 was $236.4 million at Atmus Filtration Technologies, up from $218.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ATMU hit a ceiling of $236.4 million in Q4 2025 and a floor of $138.8 million in Q3 2023.
  • Median Cash & Equivalents over the past 3 years was $183.3 million (2025), compared with a mean of $178.7 million.
  • Peak annual rise in Cash & Equivalents hit 41.79% in 2024, while the deepest fall reached 9.7% in 2024.
  • Atmus Filtration Technologies' Cash & Equivalents stood at $168.0 million in 2023, then grew by 9.7% to $184.3 million in 2024, then rose by 28.27% to $236.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $236.4 million (Q4 2025), $218.3 million (Q3 2025), and $190.8 million (Q2 2025) per Business Quant data.