Growth Metrics

Atmus Filtration Technologies (ATMU) Cash & Equivalents (2023 - 2026)

Atmus Filtration Technologies' quarterly Cash & Equivalents came in at $209.6 million in Q1 2026, up 14.35% year-on-year from $183.3 million in Q1 2025, and down 11.34% quarter-over-quarter from $236.4 million in Q4 2025.

Atmus Filtration Technologies has reported Cash & Equivalents for 4 years, with the latest figure at $209.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 14.35% year-over-year to $209.6 million; the trailing twelve-month figure through Mar 2026 stood at $209.6 million (up 14.35% YoY), and the FY2025 full-year result was $236.4 million, up 28.27% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $209.6 million, down from $236.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $236.4 million in Q4 2025, with the low at $138.8 million in Q3 2023.
  • Average Cash & Equivalents over 4 years is $181.3 million, with a median of $183.8 million recorded in 2024.
  • Peak annual rise in Cash & Equivalents reached 41.79% in 2024, while the deepest fall reached 9.7% in 2024.
  • Tracing ATMU's Cash & Equivalents over 4 years: stood at $168.0 million in 2023, then grew by 9.7% to $184.3 million in 2024, then climbed by 28.27% to $236.4 million in 2025, then fell by 11.34% to $209.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $209.6 million (Q1 2026), $236.4 million (Q4 2025), and $218.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 252.63 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 285.49 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 500.02 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 98.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 3.17 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 311.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 342.00 Mn
10 Atmus Filtration Technologies 3.96 Bn 3.75 Bn 136.80 Mn 209.60 Mn

Historic Data

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DateValue
Mar 31, 2026 209.60 Mn
Dec 31, 2025 236.40 Mn
Sep 30, 2025 218.30 Mn
Jun 30, 2025 190.80 Mn
Mar 31, 2025 183.30 Mn
Dec 31, 2024 184.30 Mn
Sep 30, 2024 196.80 Mn
Jun 30, 2024 160.50 Mn
Mar 31, 2024 149.20 Mn
Dec 31, 2023 168.00 Mn
Sep 30, 2023 138.80 Mn
Jun 30, 2023 139.60 Mn