ATI Cash on Hand 2012-2026 | ATI
ATI cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- ATI cash on hand for the quarter ending June 30, 2026 was $783M, a 144.99% increase year-over-year.
- ATI cash on hand for 2025 was $0.417B, a 42.22% decline from 2024.
- ATI cash on hand for 2024 was $0.721B, a 3.05% decline from 2023.
- ATI cash on hand for 2023 was $0.744B, a 27.38% increase from 2022.
|
ATI Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $417 |
| 2024 | $721 |
| 2023 | $744 |
| 2022 | $584 |
| 2021 | $688 |
| 2020 | $646 |
| 2019 | $491 |
| 2018 | $382 |
| 2017 | $142 |
| 2016 | $230 |
| 2015 | $150 |
| 2014 | $270 |
| 2013 | $1,027 |
| 2012 | $305 |
| 2011 | $381 |
|
ATI Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $783 |
| 2026-03-31 | $402 |
| 2025-12-31 | $417 |
| 2025-09-30 | $372 |
| 2025-06-30 | $320 |
| 2025-03-31 | $476 |
| 2024-12-31 | $721 |
| 2024-09-30 | $407 |
| 2024-06-30 | $426 |
| 2024-03-31 | $394 |
| 2023-12-31 | $744 |
| 2023-09-30 | $433 |
| 2023-06-30 | $267 |
| 2023-03-31 | $196 |
| 2022-12-31 | $584 |
| 2022-09-30 | $329 |
| 2022-06-30 | $274 |
| 2022-03-31 | $317 |
| 2021-12-31 | $688 |
| 2021-09-30 | $1,007 |
| 2021-06-30 | $473 |
| 2021-03-31 | $542 |
| 2020-12-31 | $646 |
| 2020-09-30 | $572 |
| 2020-06-30 | $539 |
| 2020-03-31 | $639 |
| 2019-12-31 | $491 |
| 2019-09-30 | $511 |
| 2019-06-30 | $281 |
| 2019-03-31 | $217 |
| 2018-12-31 | $382 |
| 2018-09-30 | $154 |
| 2018-06-30 | $122 |
| 2018-03-31 | $110 |
| 2017-12-31 | $142 |
| 2017-09-30 | $125 |
| 2017-06-30 | $155 |
| 2017-03-31 | $160 |
| 2016-12-31 | $230 |
| 2016-09-30 | $188 |
| 2016-06-30 | $322 |
| 2016-03-31 | $157 |
| 2015-12-31 | $150 |
| 2015-09-30 | $198 |
| 2015-06-30 | $251 |
| 2015-03-31 | $238 |
| 2014-12-31 | $270 |
| 2014-09-30 | $264 |
| 2014-06-30 | $355 |
| 2014-03-31 | $838 |
| 2013-12-31 | $1,027 |
| 2013-09-30 | $536 |
| 2013-06-30 | $74 |
| 2013-03-31 | $138 |
| 2012-12-31 | $305 |
| 2012-09-30 | $281 |
| 2012-06-30 | $210 |
| 2012-03-31 | $250 |
| 2011-12-31 | $381 |
| 2011-09-30 | $432 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense Equipment | $25.620B | $4.587B |
| ATI Inc. is a producer of materials and solutions for the global aerospace & defense markets and critical applications in electronics, medical and specialty energy. ATI Inc., formerly known as ALLEGHENY TECH, is based in DALLAS. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbus SE - (EADSY) | Netherlands | $177.921B | 25.74 |
| Rolls-Royce Holdings (RYCEY) | United Kingdom | $158.134B | 0.00 |
| Bae Systems (BAESY) | United Kingdom | $78.446B | 0.00 |
| Transdigm Group (TDG) | United States | $62.155B | 29.35 |
| Rheinmetall AG (RNMBY) | Germany | $53.848B | 0.00 |
| Honeywell Aerospace Inc (HONA) | United States | $52.006B | 0.00 |
| Heico (HEI) | United States | $42.451B | 50.54 |
| Axon Enterprise (AXON) | United States | $39.821B | 426.24 |
| Rocket Lab (RKLB) | United States | $37.427B | 0.00 |
| Elbit Systems (ESLT) | Israel | $32.225B | 49.58 |
| Heico (HEI.A) | United States | $31.827B | 37.89 |
| Saab AB - (SAABY) | Sweden | $31.602B | 42.17 |
| Teledyne Technologies (TDY) | United States | $27.679B | 24.93 |
| Bombardier (BDRBF) | Canada | $21.914B | 0.00 |
| Curtiss-Wright (CW) | United States | $20.359B | 38.31 |
| Woodward (WWD) | United States | $19.170B | 35.88 |
| FTAI Aviation (FTAI) | United States | $18.076B | 38.26 |
| BWX Technologies (BWXT) | United States | $13.609B | 34.78 |
| Moog (MOG.B) | United States | $11.590B | 31.68 |
| Moog (MOG.A) | United States | $11.478B | 31.38 |
| Leonardo DRS (DRS) | United States | $9.584B | 27.20 |
| Kratos Defense & Security Solutions (KTOS) | United States | $8.932B | 99.12 |
| AeroVironment (AVAV) | United States | $7.796B | 43.70 |
| CAE Inc (CAE) | Canada | $7.785B | 26.73 |
| Hexcel (HXL) | United States | $6.883B | 42.53 |
| Loar Holdings (LOAR) | United States | $6.047B | 55.64 |
| Mercury Systems Inc (MRCY) | United States | $4.873B | 253.22 |
| AAR (AIR) | United States | $4.790B | 23.83 |
| Spirit Aerosystems Holdings (SPR) | United States | $4.642B | 0.00 |
| Karman Holdings (KRMN) | United States | $4.604B | 75.52 |
| Astronics (ATRO) | United States | $3.052B | 31.89 |
| Astronics (ATROB) | United States | $3.015B | 31.51 |
| Ducommun (DCO) | United States | $2.484B | 41.44 |
| Applied Aerospace & Defense (AADX) | United States | $2.008B | 0.00 |
| Voyager Technologies (VOYG) | United States | $1.927B | 0.00 |
| Park Aerospace (PKE) | United States | $0.668B | 48.75 |
| TAT Technologies (TATT) | Israel | $0.502B | 28.82 |
| Innovative Solutions And Support (ISSC) | United States | $0.412B | 19.49 |
| EHang Holdings (EH) | China | $0.339B | 0.00 |
| Innovative Solutions And Support (IA) | United States | $0.332B | 15.74 |
| AerSale (ASLE) | United States | $0.259B | 0.00 |
| Outdoor Holding (POWW) | United States | $0.250B | 215.00 |
| Optex Systems Holdings (OPXS) | United States | $0.072B | 16.24 |
| GrabAGun Digital Holdings (PEW) | United States | $0.065B | 0.00 |
| Astrotech (ASTC) | United States | $0.014B | 0.00 |
| Liberty Defense Holdings (DETX) | United States | $0.005B | 0.00 |
| DEFSEC Technologies (DFSC) | Canada | $0.003B | 0.00 |