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Allegheny Technologies | ATI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
146.35
Daily Change
-1.61
-1.09%
Monthly
-6.61%
Yearly
248.70%
Q2 Forecast
142.22
Allegheny Technologies reported $416.7M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 5.1B
Cash and Equivalent
USD 416.7M
Cost of Sales
USD 903.7M
Current Assets
USD 2.68B
Current Liabilities
USD 1.01B
Debt
USD 1.75B
EBIT
USD 170.7M
EBITDA
USD 231.9M
Employees
7.7K
EPS Earnings Per Share
USD 0.93
Equity Capital and Reserves
USD 1.8B
Gross Profit on Sales
USD 273.4M
Interest Expense on Debt
USD 5B
Loan Capital
USD 1.72B
Market Capitalization
USD 21.09B
Net Income
USD 96.6M
Operating Expenses
USD 1.01B
Operating Profit
USD 170.7M
Ordinary Share Capital
USD 135.86M
PE Price to Earnings
26.98
Pre-Tax Profit
USD 144.6M
Sales Revenues
USD 1.2B
Selling and Administration Expenses
USD 102.7M
Stock
USD 1.4B
Trade Creditors
USD 568.2M
Trade Debtors
USD 758.9M
Cash And Equivalent
Change
Date
Alcoa
USD 1.6B
112M
Dec/2025
Allegheny Technologies
USD 416.7M
44.5M
Dec/2025
Ampco Pittsburgh
USD 15.43M
3.58M
Dec/2024
Boeing
USD 10.92B
4.75B
Dec/2025
Caci International
USD 422.98M
289.96M
Dec/2025
Carpenter Technology
USD 231.9M
23.9M
Dec/2025
Cleveland-Cliffs
USD 57M
9M
Dec/2025
Commercial Metals
USD 495.04M
528M
Dec/2025
Freeport-McMoran
USD 3.82B
494M
Dec/2025
Heico
USD 217.78M
44.11M
Sep/2025
Hexcel
USD 71M
19.5M
Dec/2025
Howmet Aerospace
USD 742M
83M
Dec/2025
Huntington Ingalls Industries
USD 774M
462M
Dec/2025
Jacobs Engineering
USD 1.55B
317.46M
Dec/2025
Kennametal
USD 129.32M
25.82M
Dec/2025
Materion
USD 13.68M
2.73M
Dec/2025
Metallus
USD 156.7M
34.8M
Dec/2025
Nucor
USD 2.26B
39M
Dec/2025
Reliance Steel & Aluminum
USD 216.6M
44.6M
Dec/2025
Science Applications International
USD 182M
137M
Dec/2025
Steel Dynamics
USD 769.88M
478K
Dec/2025
SunCoke Energy
USD 88.7M
8.3M
Dec/2025
Teck Resources
CAD 4.76B
11M
Sep/2025
Timken
USD 364.4M
84.7M
Dec/2025
TransDigm
USD 2.53B
280M
Dec/2025
Woodward
USD 454.24M
126.81M
Dec/2025
Worthington Industries
USD 5.98M
174.31M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
110.441
1.97
-1.75%
Brent
105.222
4.55
-4.14%
Natural gas
2.8431
0.03
1.14%
Gasoline
3.2363
0.07
-2.17%
Heating Oil
4.3108
0.02
-0.41%
Gold
4713.99
62.95
1.35%
Silver
72.989
0.28
0.38%
Copper
5.5739
0.01
-0.17%
Soybeans
1158.00
8.75
-0.75%
Wheat
597.75
2.50
0.42%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.40
2.32
4.63%
Lumber
577.50
6.50
-1.11%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15989
0.0058
0.50%
GBPUSD
1.32994
0.0064
0.49%
AUDUSD
0.69768
0.0059
0.86%
NZDUSD
0.57304
0.0019
0.34%
USDJPY
159.564
0.1245
-0.08%
USDCNY
6.85453
0.0210
-0.31%
USDCHF
0.79752
0.0005
-0.06%
USDCAD
1.38902
0.0021
-0.15%
USDMXN
17.6938
0.0743
-0.42%
USDINR
92.8880
0.0757
-0.08%
USDBRL
5.15390
0.0116
0.23%
USDRUB
78.2747
0.7353
-0.93%
USDKRW
1497.36
11.6200
-0.77%
DXY
99.642
0.3387
-0.34%
USDTRY
44.6042
0.0350
0.08%
More
Actual
Chg
%Chg
US500
6639.76
28
0.42%
US30
46742
72
0.15%
US100
24305
113
0.47%
JP225
53976
562
1.05%
GB100
10349
88
-0.84%
DE40
22922
246
-1.06%
FR40
7909
54
-0.67%
IT40
45412
213
-0.47%
ES35
17444
112
-0.64%
ASX200
8711
132
1.54%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33238
56
0.17%
MOEX
2798
13
0.48%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.14
5.72
-2.21%
Tesla
346.27
6.55
-1.86%
Microsoft
372.27
0.61
-0.16%
Amazon
213.70
0.91
0.43%
Meta
573.94
0.92
0.16%
Nvidia
178.12
0.48
0.27%
Visa
302.37
0.96
-0.32%
JPMorgan
297.28
1.83
0.62%
Oracle
142.94
2.60
-1.79%
J&J
238.42
2.55
-1.06%
P&G
141.16
1.61
-1.13%
Exxon Mobil
163.38
0.01
0.01%
Alphabet
303.53
3.54
1.18%
Goldman Sachs
863.32
2.73
-0.32%
Caterpillar
723.23
1.99
0.28%
More
Actual
Chg
%Chg
United States
4.3120
0.032
-0.03%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9480
0.093
-0.09%
Germany
3.0631
0.068
0.07%
Brazil
14.0900
0.135
0.14%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4870
0.018
0.02%
Italy
3.9502
0.094
0.09%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8150
0.004
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
69276
378
0.55%
Ether
2117.45
9.2100
0.44%
Binance
609.4
8.6600
1.44%
Cardano
0.24696
0.0007
0.28%
Solana
82.2579
2.1685
2.71%
Ripple
1.32114
0.0003
-0.02%
Polkadot
1.23
0.0092
-0.74%
Avalanche
8.79
0.1200
-1.35%
Polygon
0.09
0.0009
-1.00%
Cosmos
1.72
0.0186
1.09%
Dai
0.99998
0.0006
0.06%
Litecoin
53.787
0.2272
0.42%
Uniswap
3.12
0.0178
0.57%
Algorand
0.11
0.0066
-5.55%
Bitcoin Cash
437.02
1.6000
0.37%
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