Discontinued — last reported Q3 '25
Business Segments · Cash & Equivalents
AA&S — Cash & Equivalents
ATI AA&S — Cash & Equivalents increased by 14.3% to $99.10M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.1%, from $102.30M to $99.10M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2025
Rolls up toCash & Equivalents
How to read this metric
Higher levels indicate strong liquidity and operational flexibility, while lower levels may suggest cash constraints or aggressive capital deployment.
Detailed definition
This metric measures the highly liquid assets held specifically by or allocated to the Advanced Alloys & Solutions segme...
Peer comparison
Standard liquidity metric for business segments in capital-intensive industries.
Metric ID:
ati_segment_aa_s_cash_and_cash_equivalentsHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $47.20M | $54.90M | $45.60M | $61.10M | $65.30M | $52.90M | $70.50M | $85.00M | $73.70M | $93.90M | $102.30M | $71.30M | $86.70M | $99.10M |
| QoQ Change | — | +16.3% | -16.9% | +34.0% | +6.9% | -19.0% | +33.3% | +20.6% | -13.3% | +27.4% | +8.9% | -30.3% | +21.6% | +14.3% |
| YoY Change | — | — | — | +29.4% | +18.9% | +16.0% | +15.4% | +30.2% | +39.3% | +33.2% | +20.4% | -3.3% | -7.7% | -3.1% |
Range$45.60M – $102.30M
CAGR+25.6%
Avg YoY Growth+17.2%
Median YoY Growth+18.9%
Current Streak2 quarters growth
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Frequently Asked Questions
- What is ATI's aa&s — cash & equivalents?
- ATI (ATI) reported aa&s — cash & equivalents of $99.10M in Q3 2025.
- How has ATI's aa&s — cash & equivalents changed year-over-year?
- ATI's aa&s — cash & equivalents decreased by 3.1% year-over-year, from $102.30M to $99.10M.
- What does aa&s — cash & equivalents mean?
- The amount of cash and liquid assets held by the Advanced Alloys & Solutions segment.