ATI Inc. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
ATI Inc. (ATI) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations of $366.30 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations · last filed 2026-08-06
- ATI Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2026-03-29 was -$15.00M.
- ATI Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2025-03-30 was -$245.40M.
- ATI Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2024-03-31 was -$349.50M.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 9 month |
|---|---|---|---|
| 2026-06-28 | $366.30M 10-Q · filed 2026-08-06 | ||
| 2026-03-29 | -$15.00M 10-Q · filed 2026-04-30 | ||
| 2025-09-28 | -$349.00M 10-Q · filed 2025-10-28 | ||
| 2025-06-29 | -$401.60M 10-Q · filed 2026-08-06 | ||
| 2025-03-30 | -$245.40M 10-Q · filed 2026-04-30 | ||
| 2024-09-29 | -$337.30M 10-Q · filed 2025-10-28 | ||
| 2024-06-30 | -$318.30M 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | -$349.50M 10-Q · filed 2025-05-01 | ||
| 2023-10-01 | -$151.10M 10-Q · filed 2024-10-29 | ||
| 2023-07-02 | -$316.90M 10-Q · filed 2024-08-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NWPX Infrastructure, Inc. (NWPX) | United States | $0.976B | 29.69 |