Atmus Filtration Technologies Inc.

ATMUNYSEIndustrials● Active

$46.64

+$0.73(+1.59%)

Market Cap$3.8B

P/E Ratio—

52W High$66.5

52W Low$34.575

Avg Volume1.2M

Open$46.24

Beta1.25

Cash on Hand Financials Revenue

Atmus Filtration Technologies Inc. (ATMU) 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.

ATMU · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$236.4M▲ +28.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$236.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+28.3%

vs prior fiscal year

Latest Quarter

$209.6M

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 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$236.4MCash on Hand

Total Debt$570.0MTotal Debt

Net Cash / Net Debt−$333.6MNet Debt Position

Cash vs Debt Ratio

Cash 29%Atmus Filtration Technologies Inc. cash as % of market cap: 6.21%% · MCap $4BDebt 71%

Atmus Filtration Technologies Inc. carries a net debt position of $333.6M. Total debt ($570.0M) exceeds cash on hand ($236.4M). Atmus Filtration Technologies Inc. cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$236.4M − $570.0M = −$333.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ATMU annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ATMU cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$236.4M+28.3%

Dec 31, 2024FY$184.3M+9.7%

Dec 31, 2023FY$168.0M—

Dec 31, 2022FY$0.0M—

Dec 31, 2021FY$0.0M-100.0%

ATMU 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

ATMU vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Atmus Filtration Technologies Inc.YOU

ATMU

$236.4M$4B6.2%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Atmus Filtration Technologies Inc. (ATMU) cash on hand as of December 31, 2025 is $236.4M, comprising $236.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Atmus Filtration Technologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Atmus Filtration Technologies Inc. cash reserves or cash position.

Atmus Filtration Technologies Inc. annual cash on hand history shows increased +28.3% in 2025: increased +28.3% in 2025. Atmus Filtration Technologies Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Atmus Filtration Technologies Inc. carries total debt of $570.0M against cash of $236.4M, resulting in a net debt position of -$333.6M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ATMU cash on hand · 5 questions

As of December 31, 2025, Atmus Filtration Technologies Inc. (ATMU) has $236,400,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $236,400,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $209,600,000. Data sourced from the annual 10-K filing via FMP.

ATMU cash on handATMU cash reservesATMU cash 2025how much cash does ATMU have

▸ Source: FMP /balance-sheet-statement · US GAAP · Atmus Filtration Technologies Inc. · Atmus Filtration Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025