Company / Cash & Equivalents
ATI Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$416.7M
FY2025
5-year range
$416.7M / $743.9M
FY2021-FY2025
Trend
-42.2%
vs FY2024
Sector context
#118 of 321
Industrials
What the data says
At $417M, ATI Inc.'s cash & equivalents ranks #118 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $150M in FY2017 to $744M in FY2023.
Based on SEC 10-K filings.
$417M in FY2025 with a 5-year CAGR of -8.4%.
Declined from $744M to $417M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.6%
- 5-Year CAGR
- -8.4%
- 10-Year CAGR
- -
Sector benchmark
#118 of 321 in IndustrialsTop 37% of 321This company $416.7M Sector average $707.0M
▼
-41.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 42.2% year-over-year.
- Ranks #118 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $416.7M | -42.2% |
| FY2024 | $721.2M | -3.1% |
| FY2023 | $743.9M | +27.4% |
| FY2022 | $584.0M | -15.1% |
| FY2021 | $687.7M | +6.5% |
| FY2020 | $645.9M | +31.6% |
| FY2019 | $490.8M | +28.5% |
| FY2018 | $382.0M | +155.0% |
| FY2017 | $149.8M | -44.4% |
| FY2016 | $269.5M | -73.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026