TickerFacts.

ATI Inc (ATI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$416.70M
As of 2025-12-28
$783.00M
As of 2026-06-28
-10.6%
3-year compound annual growth
-8.4%
5-year compound annual growth
+10.8%
10-year compound annual growth
$1.03B2007-12-31: $623.30M2008-12-31: $469.90M2009-12-31: $708.80M2010-12-31: $432.30M2011-12-31: $380.60M2012-12-31: $304.60M2013-12-31: $1.03B2014-12-31: $269.50M2015-12-31: $149.80M2016-12-31: $229.60M2017-12-31: $141.60M2018-12-31: $382.00M2019-12-31: $490.80M2020-12-31: $645.90M2021-12-31: $687.70M2022-12-31: $584.00M2023-01-01: $584.00M2023-12-31: $743.90M2024-12-29: $721.20M2025-12-28: $416.70M$416.70M
2007-12-31 Cash & Equivalents (USD) 2025-12-28
Period endedCash & EquivalentsChange YoYSource filing
2025-12-28$416.70M-42.2%2026-02-20, Balance as of period end
2024-12-29$721.20M-3.1%2026-02-20, Balance as of period end
2023-12-31$743.90M+27.4%2025-02-21, Balance as of period end
2023-01-01, Fiscal 2022$584.00Mn/a2024-02-23, Balance as of period end
2022-12-31$584.00M-15.1%2023-02-24, Balance as of period end
2021-12-31$687.70M+6.5%2023-02-24, Balance as of period end
2020-12-31$645.90M+31.6%2022-02-25, Balance as of period end
2019-12-31$490.80M+28.5%2021-02-26, Balance as of period end
2018-12-31$382.00M+169.8%2020-02-25, Balance as of period end
2017-12-31$141.60M-38.3%2020-02-25, Balance as of period end
2016-12-31$229.60M+53.3%2019-02-28, Balance as of period end
2015-12-31$149.80M-44.4%2018-02-20, Balance as of period end
2014-12-31$269.50M-73.8%2017-02-24, Balance as of period end
2013-12-31$1.03B+237.1%2016-02-26, Balance as of period end
2012-12-31$304.60M-20.0%2015-02-26, Balance as of period end
2011-12-31$380.60M-12.0%2014-02-27, Balance as of period end
2010-12-31$432.30M-39.0%2013-02-28, Balance as of period end
2009-12-31$708.80M+50.8%2012-02-27, Balance as of period end
2008-12-31$469.90M-24.6%2011-02-28, Balance as of period end
2007-12-31$623.30Mn/a2010-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Steel Pipe & Tubes), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
ATI Inc (ATI)2025-12-28$416.70M-42.2%
NWPX Infrastructure, Inc. (NWPX)2025-12-31$2.27M-54.6%
Huadi International Group Co., Ltd. (HUDI)2025-09-30$6.48M-64.2%
Luda Technology Group Ltd (LUD)2025-12-31$4.52M-44.5%

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