What is ATI's cash & equivalents?

ATI (ATI) reported cash & equivalents of $401.7M in Q1 2026.

How has ATI's cash & equivalents changed year-over-year?

ATI's cash & equivalents decreased by 15.6% year-over-year, from $475.8M to $401.7M.

What is the long-term trend for ATI's cash & equivalents?

Over 5 years (2020 to 2025), ATI's cash & equivalents has grown at a -8.4% compound annual growth rate (CAGR), from $645.9M to $416.7M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

ATI ATI Cash & Equivalents

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$294.8M+94.6%

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Barnes GroupB

$80.68M-10.4%

Ingles MarketsIMKTA

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Other financials

Income statement

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Revenue$1.2B+0.6%

Gross profit$262.9M+11.5%

Operating income$163.8M+11.5%

Net income$118.2M+21.9%

EPS (diluted)$0.85+26.9%

Balance sheet

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Total debt$1.8B-3.4%

Total equity$1.8B-5.5%

Total assets$5.2B+1.0%

Cash flow

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Operating cash flow$128.2M+239%

CapEx$55.2M+3.6%

Free cash flow$73.0M+150%

Valuation

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Market cap$26.9B+112%

Enterprise value$28.32B+98.4%

P/E63.2×+32.9×

P/S5.9×+3.0×

Profitability

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Gross margin22.5%+1.5pp

Operating margin14.3%0.0pp

Net margin9.3%+0.3pp

FCF margin12%+7.8pp

Returns & leverage

See full

Return on equity23.4%-2.1pp

Debt / equity1×0.0×

Current ratio2.7×+0.1×

Where this comes from

Reported directly by ATI in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: ATI’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATI's cash & equivalents?: ATI (ATI) reported cash & equivalents of $401.7M in Q1 2026.
How has ATI's cash & equivalents changed year-over-year?: ATI's cash & equivalents decreased by 15.6% year-over-year, from $475.8M to $401.7M.
What is the long-term trend for ATI's cash & equivalents?: Over 5 years (2020 to 2025), ATI's cash & equivalents has grown at a -8.4% compound annual growth rate (CAGR), from $645.9M to $416.7M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.