Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
ATIATI -2.97%68 Cash Ratio is 0.38 as of Mar. 2026, which is 7% below its 10-year median of 0.41. GuruFocus rates ATI with a GF Score™ of 68/100 and a GF Value™ of $70.14 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,038 Industrial Products companies, ATI ranks worse than 60.11% on this metric.
The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. ATI's Cash Ratio for the quarter that ended in Mar. 2026 was 0.38.
ATI has a Cash Ratio of 0.38. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for ATI's Cash Ratio or its related term are showing as below:
ATI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.41 Max: 1.02
Current: 0.38
During the past 13 years, ATI's highest Cash Ratio was 1.02. The lowest was 0.14. And the median was 0.41.
ATI's Cash Ratio is ranked worse than 60.11% of 3038
companies
in the Industrial Products industry
Industry Median: 0.52
vs ATI: 0.38
ATI (NYSE:ATI) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
ATI Cash Ratio Related Terms
ATI Cash Ratio Historical Data
* Premium members only.
The historical data trend for ATI's Cash Ratio 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.
For the Metal Fabrication subindustry, ATI's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ATI Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, ATI's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ATI's Cash Ratio falls into.
* 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.
ATI (ATI) has a Cash Ratio of 0.38 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ATI and its competitors. This is near median its historical median of 0.41. Over the past decade, ATI's Cash Ratio has ranged from 0.14 to 1.02. According to the industry distribution chart, ATI ranks #1826 out of 3038 companies in the Industrial Products industry, placing it in the top 60.1%.
Is ATI's Cash Ratio too high?
ATI's current Cash Ratio of 0.38 is near median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.02. The Industrial Products industry median Cash Ratio is 0.52. ATI's value of 0.38 is 26.9% below this industry median. Based on the distribution chart, ATI ranks #1826 out of 3038 companies in the Industrial Products industry, which is below the industry midpoint. Overall, ATI has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ATI's Cash Ratio compare to CRS and MLI?
According to the Industrial Products industry distribution chart, ATI ranks #1826 out of 3038 companies for Cash Ratio. This places ATI in the lower half of its industry. The industry median Cash Ratio is 0.52. ATI's value of 0.38 is 26.9% below this benchmark. Historically, ATI's own Cash Ratio has ranged from 0.14 to 1.02 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.52, ATI has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,038 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ATI's current Cash Ratio of 0.38 is 26.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ATI and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATI's current Cash Ratio is 0.38, which is near median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATI stock overvalued right now?
Based on GuruFocus' analysis, ATI (ATI) is currently considered Significantly Overvalued. The stock's GF Value™ is $70.14, compared to a current price of $191.92 — trading 173.6% above its estimated fair value. The current Cash Ratio is 0.38, which is near median its 10-year median of 0.41 and 26.9% below the Industrial Products industry median of 0.52. ATI's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For ATI (ATI), the current Cash Ratio is 0.38 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ATI (ATI) Overvalued in 2026?
Based on GuruFocus' analysis, ATI stock appears to be overvalued.
The current stock price of $191.92 is trading 173.6% above its estimated GF Value™ of $70.14.
GuruFocus considers ATI to be Significantly Overvalued.
Key valuation signals for ATI:
Cash Ratio: 0.38 (near median its 10-year median of 0.41)
GF Value™: $70.14 vs. price of $191.92 (173.6% above fair value)
Industry Position: 26.9% below the Industrial Products median (#1826 of 3038)
No single metric tells the full story. See the ATI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 High-Performance Materials segment. The High-Performance Materials segment is focused on a wide range of high-performance specialty materials, parts, and components for several the majority of end markets, including the aerospace & defense, medical, and energy markets. Geographically, it operates in the United States, China, the United Kingdom, Germany, France, Canada, and Others, the majority is from the United States.
68GF Score
Get the complete analysis for ATI
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ATI has been successfully added to your 
