Quick Answer
ATI INC reported Cash and Equivalents of $416.70 million for fiscal year 2025.
ATI INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $416.70M | -42.2% |
| 2024 | $721.20M | -3.1% |
| 2023 | $743.90M | +27.4% |
| 2022 | $584.00M | -15.1% |
| 2021 | $687.70M | +6.5% |
| 2020 | $645.90M | +31.6% |
| 2019 | $490.80M | +28.5% |
| 2018 | $382.00M | +169.8% |
| 2017 | $141.60M | -38.3% |
| 2016 | $229.60M | +53.3% |
| 2015 | $149.80M | -44.4% |
| 2014 | $269.50M | -73.8% |
| 2013 | $1.03B | +237.1% |
| 2012 | $304.60M | -20.0% |
| 2011 | $380.60M | -12.0% |
| 2010 | $432.30M | -39.0% |
| 2009 | $708.80M | +50.8% |
| 2008 | $469.90M | -24.6% |
| 2007 | $623.30M | +24.1% |
| 2006 | $502.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $372.20M | -8.5% | +16.5% |
| June 30, 2025 | $319.60M | -24.9% | -32.8% |
| March 31, 2025 | $475.80M | +20.6% | -34.0% |
| December 31, 2024 | $721.20M | -3.1% | +77.4% |
| September 30, 2024 | $406.60M | -6.1% | -4.5% |
| June 30, 2024 | $425.60M | +59.3% | +7.9% |
| March 31, 2024 | $394.40M | +101.0% | -47.0% |
| December 31, 2023 | $743.90M | +27.4% | +71.8% |
- ATI INC showed a decrease of -42.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, ATI INC’s cash and equivalents has declined by 17.0% (from $502.30 million to $416.70 million).
- The most recent figure is from ATI INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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