Companies: 10,795·Total market cap: $144.5T
ATI Inc.

ATI Inc.

ATINYSEIndustrials● Active
$177.47
$-3.63(-2.00%)
Market Cap$24.2B
P/E Ratio—
52W High$183.3
52W Low$70.42
Cash on HandFinancialsRevenue

ATI Inc. (ATI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ATI · cash on hand · updated Dec 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$416.7M▼ -42.2% vs prior year
FY · as of Dec 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$416.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-42.2%
vs prior fiscal year
Latest Quarter
$401.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 28, 2025

Net cash vs debt

Cash & ST Investments$416.7MCash on Hand
Total Debt$1.95BTotal Debt
Net Cash / Net Debt−$1.53BNet Debt Position
Cash vs Debt Ratio
Cash 18%Debt 82%

ATI Inc. carries a net debt position of $1.53B. Total debt ($1.95B) exceeds cash on hand ($416.7M). ATI Inc. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$416.7M − $1.95B = −$1.53B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ATI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 28, 2025Latest$416.7M-42.2%
Dec 29, 2024$721.2M-3.1%
Dec 31, 2023$743.9M+27.4%
Dec 31, 2022$584.0M-15.1%
Dec 31, 2021$687.7M+6.5%
ATI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
ATI Inc.
ATI Inc.YOU
ATI
$416.7M1.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ATI Inc. (ATI) cash on hand as of December 28, 2025 is $416.7M, comprising $416.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ATI Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ATI Inc. cash reserves or cash position.

ATI Inc. annual cash on hand history shows decreased -42.2% in 2025: decreased -42.2% in 2025. ATI Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

ATI Inc. carries total debt of $1.95B against cash of $416.7M, resulting in a net debt position of -$1.53B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ATI cash on hand · 5 questions

As of December 28, 2025, ATI Inc. (ATI) has $416,700,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $416,700,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $401,700,000. Data sourced from the annual 10-K filing via FMP.

ATI cash on handATI cash reservesATI cash 2025how much cash does ATI have

▸ Source: FMP /balance-sheet-statement · US GAAP · ATI Inc. · ATI Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 28, 2025