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Atkore ATKR Cash & Equivalents
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Where this comes from
Reported directly by Atkore in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Atkore’s 10-Q, filed August 4, 2026.
- Filed
- Aug 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052084
| (in thousands) | Note | Nine months ended / June 26, 2026 | Nine months ended / June 27, 2025 |
|---|---|---|---|
| Repurchase of common stock | — | (100,026) | |
| Finance lease payments | (2,635) | (2,087) | |
| Dividends paid to shareholders | (33,423) | (33,095) | |
| Net cash used in financing activities | (41,390) | (143,149) | |
| Effects of foreign exchange rate changes on cash and cash equivalents | (2,644) | (276) | |
| Decrease in cash and cash equivalents | (160,481) | (20,368) | |
| Cash and cash equivalents at beginning of period | 506,699 | 351,385 | |
| Cash and cash equivalents at end of period | $346,218 | $331,017 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Atkore's cash & equivalents?
- Atkore (ATKR) reported cash & equivalents of $346.22M in Q2 2026.
- How has Atkore's cash & equivalents changed year-over-year?
- Atkore's cash & equivalents increased by 4.6% year-over-year, from $331.02M to $346.22M.
- What is the long-term trend for Atkore's cash & equivalents?
- Over 4 years (2021 to 2025), Atkore's cash & equivalents has grown at a -3.2% compound annual growth rate (CAGR), from $576.29M to $506.7M.
- 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.
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