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
Download Data| Date | Value |
|---|---|
| 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 |