01—History
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $416.7M
2 older moves run past ±150% (largest +237.1%); point at, tap or drag across the bars to read one.
02—Ledger
Cash & Equivalents, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $416.7M | −42.2% | 10-K | |
| FY2024 | $721.2M | +23.5% | 10-K | |
| FY2023 | $584.0M | −15.1% | 10-K | |
| FY2022 | $687.7M | +6.5% | 10-K | |
| FY2021 | $645.9M | 0.0%flat | 10-K | |
| FY2020 | $645.9M | +31.6% | 10-K | |
| FY2019 | $490.8M | +28.5% | 10-K | |
| FY2018 | $382.0M | +169.8% | 10-K | |
| FY2017 | $141.6M | −38.3% | 10-K | |
| FY2016 | $229.6M | +53.3% | 10-K | |
| FY2015 | $149.8M | −44.4% | 10-K | |
| FY2014 | $269.5M | −73.8% | 10-K | |
| FY2013 | $1.03B | +237.1% | 10-K | |
| FY2012 | $304.6M | −20.0% | 10-K | |
| FY2011 | $380.6M | −12.0% | 10-K | |
| FY2010 | $432.3M | −39.0% | 10-K | |
| FY2009 | $708.8M | +50.8% | 10-K | |
| FY2008 | $469.9M | −24.6% | 10-K | |
| FY2007 | $623.3M | +24.1% | 10-K | |
| FY2006 | $502.3M | — | 10-K |
03—Questions
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is ATI INC's current cash & equivalents?
ATI INC (ATI) annual cash & equivalents for 2025 was $416.7M, a 42.22% decline from 2024. ATI INC cash & equivalents for the quarter ending March 29, 2026 was $401.7M.
What was ATI INC's cash & equivalents in 2024?
ATI INC annual cash & equivalents for 2024 was $721.2M, a 23.49% increase from 2023.
What was ATI INC's cash & equivalents in 2023?
ATI INC annual cash & equivalents for 2023 was $584.0M, a 15.08% decline from 2022.
What is ATI INC's 5-year cash & equivalents CAGR?
ATI INC cash & equivalents grew at a compound annual growth rate (CAGR) of 8.39% from FY2020 to FY2025, going from $645.9M to $416.7M over 5 years.
- Company
- ATI INC
- Ticker
- ATI
- Sector
- Other
- Industry
- Steel Pipe & Tubes