ATI INC Cash And Cash Equivalents At Carrying Value

• ATI INC showed a decrease of -42.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from ATI INC's annual report (Form 10-K), filed with the SEC on February 20, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2009: $708.80 million | Q1 2010: $563.50 million | Q2 2010: $378.70 million | Q3 2010: $443.30 million | Q1 2011: $816.30 million | Q2 2011: $367.80 million | Q3 2011: $431.50 million | Q1 2012: $250.30 million | Q2 2012: $210.30 million | Q3 2012: $281.00 million | Q1 2013: $138.00 million | Q2 2013: $74.10 million | Q3 2013: $535.70 million | Q1 2014: $837.70 million | Q2 2014: $355.10 million | Q3 2014: $264.20 million | Q1 2015: $238.00 million | Q2 2015: $250.90 million | Q3 2015: $197.50 million | Q1 2016: $156.90 million | Q2 2016: $322.30 million | Q3 2016: $188.40 million | Q1 2017: $159.80 million | Q2 2017: $154.60 million | Q3 2017: $124.90 million | Q1 2018: $109.90 million | Q2 2018: $122.40 million | Q3 2018: $153.50 million | Q1 2019: $217.00 million | Q2 2019: $281.20 million | Q3 2019: $511.30 million | Q1 2020: $639.00 million | Q2 2020: $539.10 million | Q3 2020: $572.20 million | Q1 2021: $541.70 million | Q2 2021: $472.50 million | Q3 2021: $1.01 billion | Q1 2022: $316.70 million | Q2 2022: $274.00 million | Q3 2022: $329.10 million | Q1 2023: $196.20 million | Q2 2023: $267.10 million | Q3 2023: $432.90 million | Q1 2024: $394.40 million | Q2 2024: $425.60 million | Q3 2024: $406.60 million | Q1 2025: $475.80 million | Q2 2025: $319.60 million | Q3 2025: $372.20 million.
• Over the full 17 years of available data (2009 to 2025), ATI INC's Cash And Cash Equivalents At Carrying Value has declined by 41.2%.
• Historical annual values: Fiscal year 2025: $416.70 million | Fiscal year 2024: $721.20 million | Fiscal year 2023: $743.90 million | Fiscal year 2022: $584.00 million | Fiscal year 2021: $687.70 million | Fiscal year 2020: $645.90 million | Fiscal year 2019: $490.80 million | Fiscal year 2018: $382.00 million | Fiscal year 2017: $141.60 million | Fiscal year 2016: $229.60 million | Fiscal year 2015: $149.80 million | Fiscal year 2014: $269.50 million | Fiscal year 2013: $1.03 billion | Fiscal year 2012: $304.60 million | Fiscal year 2011: $380.60 million | Fiscal year 2010: $432.30 million | Fiscal year 2009: $708.80 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026