ATI (STU:ATD) Ending Cash Position : €363 Mil (As of Mar. 2024)

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What is ATI Ending Cash Position?

ATI's Ending Cash Position for the quarter that ended in Mar. 2024 was €363 Mil.

ATI's quarterly Ending Cash Position increased from Sep. 2023 (€406 Mil) to Dec. 2023 (€682 Mil) but then declined from Dec. 2023 (€682 Mil) to Mar. 2024 (€363 Mil).

ATI's annual Ending Cash Position declined from Dec. 2021 (€609 Mil) to Dec. 2022 (€551 Mil) but then increased from Dec. 2022 (€551 Mil) to Dec. 2023 (€682 Mil).

ATI Ending Cash Position Historical Data

The historical data trend for ATI's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ATI Ending Cash Position Chart

ATI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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441.72

530.93

608.62

551.30

682.16

ATI Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															183.25	246.53	405.63	682.16	362.85

ATI Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ATI's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	535.528	+	146.628
	=	682

ATI's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	684.388	+	-321.54
	=	363

ATI Ending Cash Position Related Terms

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ATI (STU:ATD) Business Description

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ATI:USA

Address

2021 McKinney Avenue, Dallas, TX, USA, 75201

Website

https://www.atimaterials.com

ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the Advanced Alloys and Solutions segment. The AA&S segment is focused on delivering high-value flat products, Other important end markets for AA&S include automotive & electronics. AA&S produces nickel-based alloys, titanium & titanium-based alloys, & specialty alloys in a variety of forms including plate, sheet, and strip products. Geographically, it operates in the United States, China, the United Kingdom, Germany, France, Canada and Others, the majority is from the United States.

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