ATI Inc. Cash and Restricted Cash
ATI Inc. (ATI) had Cash and Restricted Cash of $783.00 million as of 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $783.00M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $401.70M.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $416.70M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $372.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-28 | $783.00M 10-Q · filed 2026-08-06 |
| 2026-03-29 | $401.70M 10-Q · filed 2026-04-30 |
| 2025-12-28 | $416.70M 10-Q · filed 2026-08-06 |
| 2025-09-28 | $372.20M 10-Q · filed 2025-10-28 |
| 2025-06-29 | $319.60M 10-Q · filed 2026-08-06 |
| 2025-03-30 | $475.80M 10-Q · filed 2026-04-30 |
| 2024-12-29 | $721.20M 10-Q · filed 2026-08-06 |
| 2024-09-29 | $406.60M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $425.60M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $394.40M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $743.90M 10-K · filed 2026-02-20 |
| 2023-10-01 | $432.90M 10-Q · filed 2024-10-29 |
| 2023-09-30 | $432.90M 10-Q · filed 2023-11-02 |
| 2023-07-02 | $267.10M 10-Q · filed 2024-08-06 |
| 2023-06-30 | $267.10M 10-Q · filed 2023-08-02 |
| 2023-04-02 | $196.20M 10-Q · filed 2024-04-30 |
| 2023-03-31 | $196.20M 10-Q · filed 2023-05-04 |
| 2023-01-01 | $584.00M 10-K · filed 2026-02-20 |
| 2022-12-31 | $584.00M 10-Q · filed 2023-11-02 |
| 2022-09-30 | $329.10M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $274.00M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $316.70M 10-Q · filed 2023-05-04 |
| 2022-01-02 | $687.70M 10-K · filed 2025-02-21 |
| 2021-12-31 | $687.70M 10-Q · filed 2023-11-02 |
| 2021-09-30 | $1.01B 10-Q · filed 2022-11-03 |
| 2021-06-30 | $472.50M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $541.70M 10-Q · filed 2022-05-04 |
| 2021-01-03 | $645.90M 10-K · filed 2024-02-23 |
| 2020-12-31 | $645.90M 10-K · filed 2023-02-24 |
| 2020-09-30 | $572.20M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $539.10M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $639.00M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $490.80M 10-K · filed 2023-02-24 |
| 2019-09-30 | $511.30M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $281.20M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $217.00M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $382.00M 10-K · filed 2022-02-25 |
| 2017-12-31 | $141.60M 10-K · filed 2021-02-26 |
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