ATI Cash on Hand 2010-2024 | ATI
ATI cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- ATI cash on hand for the quarter ending September 30, 2024 was $0.407B, a 6.08% decline year-over-year.
- ATI cash on hand for 2023 was $0.744B, a 27.38% increase from 2022.
- ATI cash on hand for 2022 was $0.584B, a 15.08% decline from 2021.
- ATI cash on hand for 2021 was $0.688B, a 6.47% increase from 2020.
ATI Annual Cash on Hand (Millions of US $) |
2023 |
$744 |
2022 |
$584 |
2021 |
$688 |
2020 |
$646 |
2019 |
$491 |
2018 |
$382 |
2017 |
$142 |
2016 |
$230 |
2015 |
$150 |
2014 |
$270 |
2013 |
$1,027 |
2012 |
$305 |
2011 |
$381 |
2010 |
$432 |
2009 |
$709 |
ATI Quarterly Cash on Hand (Millions of US $) |
2024-09-30 |
$407 |
2024-06-30 |
$426 |
2024-03-31 |
$394 |
2023-12-31 |
$744 |
2023-09-30 |
$433 |
2023-06-30 |
$267 |
2023-03-31 |
$196 |
2022-12-31 |
$584 |
2022-09-30 |
$329 |
2022-06-30 |
$274 |
2022-03-31 |
$317 |
2021-12-31 |
$688 |
2021-09-30 |
$1,007 |
2021-06-30 |
$473 |
2021-03-31 |
$542 |
2020-12-31 |
$646 |
2020-09-30 |
$572 |
2020-06-30 |
$539 |
2020-03-31 |
$639 |
2019-12-31 |
$491 |
2019-09-30 |
$511 |
2019-06-30 |
$281 |
2019-03-31 |
$217 |
2018-12-31 |
$382 |
2018-09-30 |
$154 |
2018-06-30 |
$122 |
2018-03-31 |
$110 |
2017-12-31 |
$142 |
2017-09-30 |
$125 |
2017-06-30 |
$155 |
2017-03-31 |
$160 |
2016-12-31 |
$230 |
2016-09-30 |
$188 |
2016-06-30 |
$322 |
2016-03-31 |
$157 |
2015-12-31 |
$150 |
2015-09-30 |
$198 |
2015-06-30 |
$251 |
2015-03-31 |
$238 |
2014-12-31 |
$270 |
2014-09-30 |
$264 |
2014-06-30 |
$355 |
2014-03-31 |
$838 |
2013-12-31 |
$1,027 |
2013-09-30 |
$536 |
2013-06-30 |
$74 |
2013-03-31 |
$138 |
2012-12-31 |
$305 |
2012-09-30 |
$281 |
2012-06-30 |
$210 |
2012-03-31 |
$250 |
2011-12-31 |
$381 |
2011-09-30 |
$432 |
2011-06-30 |
$368 |
2011-03-31 |
$816 |
2010-12-31 |
$432 |
2010-09-30 |
$443 |
2010-06-30 |
$379 |
2010-03-31 |
$564 |
2009-12-31 |
$709 |
2009-09-30 |
$826 |
2009-06-30 |
$851 |
2009-03-31 |
$506 |
Sector |
Industry |
Market Cap |
Revenue |
Basic Materials |
Steel - Specialty Alloys |
$7.620B |
$4.174B |
Allegheny Technologies Inc. is a global manufacturer of technically advanced specialty materials and complex components. Allegheny Technologies largest market is aerospace & defense, particularly jet engines. The company operates under 2 revised business segments, HPMC and AA&S. The AA&S segment is focused on delivering high-value flat products mainly to the energy, aerospace, and defense end-markets. It combines the Specialty Alloys & Components business with the company's former Flat-Rolled Products(FRP) business segment that included the FRP business, the STAL joint venture, and the Uniti and A&T Stainless joint ventures. The HPMC segment consists of specialty materials and forged products businesses, and ATI Europe distribution operations. The segment is primarily focused on maximizing aero-engine materials and components growth. Majority of its revenues are derived from the aerospace and defense markets.
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