Cash · 2011–2025
Ati cash
$417M−42.2% · FY2025
Ati (ATI) reported $417M in cash for fiscal 2025, −42.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $417M | −42.2% | Open → |
| FY20242024-12-29 | $721M | −3.1% | Open → |
| FY20232023-12-31 | $744M | +27.4% | Open → |
| FY20222022-12-31 | $584M | −15.1% | Open → |
| FY20212021-12-31 | $688M | +6.5% | Open → |
| FY20202020-12-31 | $646M | +31.6% | Open → |
| FY20192019-12-31 | $491M | +28.5% | Open → |
| FY20182018-12-31 | $382M | +169.8% | Open → |
| FY20172017-12-31 | $142M | −38.3% | Open → |
| FY20162016-12-31 | $230M | +53.3% | Open → |
| FY20152015-12-31 | $150M | −44.4% | Open → |
| FY20142014-12-31 | $270M | −73.8% | Open → |
| FY20132013-12-31 | $1.0B | +237.1% | Open → |
| FY20122012-12-31 | $305M | −20.0% | Open → |
| FY20112011-12-31 | $381M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +0.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ati cash |url=https://companiesranked.com/en/company/ati/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ati cash. CompaniesRanked. https://companiesranked.com/en/company/ati/cash-on-handBibTeX
@misc{companiesranked-en-company-ati-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ati cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ati/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-054233 · August 6, 2026
{{cite web |title=Ati cash — 10-Q (0001628280-26-054233) |url=https://www.sec.gov/Archives/edgar/data/1018963/000162828026054233/ati-20260628.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.