ATI Inc (ATI) stock
ATINYSESteel Pipe & TubesFiscal year ends December 28
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Oct 29, 2026Score 11/30119% above fair value
$183.09−7.07 (-3.72%)
Close on Nov 13, 2026Market cap $24.87BP/E 45.8Yield –
ATI cash
Cash and short-term investments held at the end of each period.
ATI's cash was $442.30M at Sep 27, 2026. For fiscal 2025 it was $416.70M, down 42.2% from the year before. Over ten years it grew 10.8% a year on average. The highest annual figure on record is $1.03B in fiscal 2013.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $416.70M | -42.2% |
| FY2024 | Dec 29, 2024 | $721.20M | -3.1% |
| FY2023 | Dec 31, 2023 | $743.90M | +27.4% |
| FY2022 | Dec 31, 2022 | $584.00M | -15.1% |
| FY2021 | Dec 31, 2021 | $687.70M | +6.5% |
| FY2020 | Dec 31, 2020 | $645.90M | +31.6% |
| FY2019 | Dec 31, 2019 | $490.80M | +28.5% |
| FY2018 | Dec 31, 2018 | $382.00M | +169.8% |
| FY2017 | Dec 31, 2017 | $141.60M | -38.3% |
| FY2016 | Dec 31, 2016 | $229.60M | +53.3% |
| FY2015 | Dec 31, 2015 | $149.80M | -44.4% |
| FY2014 | Dec 31, 2014 | $269.50M | -73.8% |
| FY2013 | Dec 31, 2013 | $1.03B | +237.1% |
| FY2012 | Dec 31, 2012 | $304.60M | -20.0% |
| FY2011 | Dec 31, 2011 | $380.60M | -12.0% |
| FY2010 | Dec 31, 2010 | $432.30M | -39.0% |
| FY2009 | Dec 31, 2009 | $708.80M | +50.8% |
| FY2008 | Dec 31, 2008 | $469.90M | -24.6% |
| FY2007 | Dec 31, 2007 | $623.30M | +24.1% |
| FY2006 | Dec 31, 2006 | $502.30M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $442.30M | +18.8% |
| Q2 FY2026 | Jun 28, 2026 | $783.00M | +145.0% |
| Q1 FY2026 | Mar 29, 2026 | $401.70M | -15.6% |
| Q4 FY2025 | Dec 28, 2025 | $416.70M | -42.2% |
| Q3 FY2025 | Sep 28, 2025 | $372.20M | -8.5% |
| Q2 FY2025 | Jun 29, 2025 | $319.60M | -24.9% |
| Q1 FY2025 | Mar 30, 2025 | $475.80M | +20.6% |
| Q4 FY2024 | Dec 29, 2024 | $721.20M | -3.1% |
| Q3 FY2024 | Sep 29, 2024 | $406.60M | -6.1% |
| Q2 FY2024 | Jun 30, 2024 | $425.60M | +59.3% |
| Q1 FY2024 | Mar 31, 2024 | $394.40M | +101.0% |
| Q4 FY2023 | Dec 31, 2023 | $743.90M | +27.4% |
| Q3 FY2023 | Sep 30, 2023 | $432.90M | +31.5% |
| Q2 FY2023 | Jun 30, 2023 | $267.10M | -2.5% |
| Q1 FY2023 | Mar 31, 2023 | $196.20M | -38.0% |
| Q4 FY2022 | Dec 31, 2022 | $584.00M | -15.1% |
| Q3 FY2022 | Sep 30, 2022 | $329.10M | -67.3% |
| Q2 FY2022 | Jun 30, 2022 | $274.00M | -42.0% |
| Q1 FY2022 | Mar 31, 2022 | $316.70M | -41.5% |
| Q4 FY2021 | Dec 31, 2021 | $687.70M | +6.5% |
| Q3 FY2021 | Sep 30, 2021 | $1.01B | +76.0% |
| Q2 FY2021 | Jun 30, 2021 | $472.50M | -12.4% |
| Q1 FY2021 | Mar 31, 2021 | $541.70M | -15.2% |
| Q4 FY2020 | Dec 31, 2020 | $645.90M | +31.6% |
| Q3 FY2020 | Sep 30, 2020 | $572.20M | +11.9% |
| Q2 FY2020 | Jun 30, 2020 | $539.10M | +91.7% |
| Q1 FY2020 | Mar 31, 2020 | $639.00M | +194.5% |
| Q4 FY2019 | Dec 31, 2019 | $490.80M | +28.5% |
| Q3 FY2019 | Sep 30, 2019 | $511.30M | +233.1% |
| Q2 FY2019 | Jun 30, 2019 | $281.20M | +129.7% |
| Q1 FY2019 | Mar 31, 2019 | $217.00M | +97.5% |
| Q4 FY2018 | Dec 31, 2018 | $382.00M | +169.8% |
| Q3 FY2018 | Sep 30, 2018 | $153.50M | +22.9% |
| Q2 FY2018 | Jun 30, 2018 | $122.40M | -20.8% |
| Q1 FY2018 | Mar 31, 2018 | $109.90M | -31.2% |
| Q4 FY2017 | Dec 31, 2017 | $141.60M | -38.3% |
| Q3 FY2017 | Sep 30, 2017 | $124.90M | – |
| Q2 FY2017 | Jun 30, 2017 | $154.60M | – |
| Q1 FY2017 | Mar 31, 2017 | $159.80M | – |
| Q4 FY2016 | Dec 31, 2016 | $229.60M | – |
See a number that looks wrong?