What is Atmus Filtration Technologies's cash & equivalents?

Atmus Filtration Technologies (ATMU) reported cash & equivalents of $209.6M in Q1 2026.

How has Atmus Filtration Technologies's cash & equivalents changed year-over-year?

Atmus Filtration Technologies's cash & equivalents increased by 14.3% year-over-year, from $183.3M to $209.6M.

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.

Atmus Filtration Technologies ATMU Cash & Equivalents

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$476M+16.5%

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Other financials

Income statement

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Revenue$477.5M+14.6%

Gross profit$136.8M+23.8%

Operating income$76.3M+17.6%

Net income$48.4M+8.3%

EPS (diluted)$0.59+9.3%

Balance sheet

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Total debt$1.1B+68.2%

Total equity$403.5M+52.1%

Total assets$1.8B+50.0%

Cash flow

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Operating cash flow$38.1M+32.8%

CapEx$12.6M+1.6%

Free cash flow$25.5M+56.4%

Valuation

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Market cap$4.23B+51.1%

Enterprise value$5.08B+56.1%

P/E20×+4.9×

P/S2.3×+0.6×

Profitability

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Gross margin28.7%+1.0pp

Operating margin17%+1.2pp

Net margin11.6%+0.4pp

FCF margin8.7%+3.1pp

Returns & leverage

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Return on equity63.1%-32.4pp

Debt / equity2.6×+0.3×

Current ratio2.5×+0.3×

Where this comes from

Reported directly by Atmus Filtration Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Atmus Filtration Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atmus Filtration Technologies's cash & equivalents?: Atmus Filtration Technologies (ATMU) reported cash & equivalents of $209.6M in Q1 2026.
How has Atmus Filtration Technologies's cash & equivalents changed year-over-year?: Atmus Filtration Technologies's cash & equivalents increased by 14.3% year-over-year, from $183.3M to $209.6M.
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.