ATKR (Atkore) Cash Ratio: 0.62 (As of Jun. 2026) — Near Median

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ATKR Atkore Inc ATKR
84 GF Score
Price $93.76
GF Value $83.24
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Atkore Cash Ratio?

Atkore ATKR +0.12% 84 Cash Ratio is 0.62 as of Jun. 2026, which is 6% below its 10-year median of 0.66. GuruFocus rates ATKR with a GF Score™ of 84/100 and a GF Value™ of $83.24 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 3,034 Industrial Products companies, Atkore ranks better than 58.01% 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. Atkore's Cash Ratio for the quarter that ended in Jun. 2026 was 0.62.

Atkore has a Cash Ratio of 0.62. 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 Atkore's Cash Ratio or its related term are showing as below:

ATKR' s Cash Ratio Range Over the Past 10 Years
Min: 0.2   Med: 0.66   Max: 1.1
Current: 0.62

During the past 13 years, Atkore's highest Cash Ratio was 1.10. The lowest was 0.20. And the median was 0.66.

ATKR's Cash Ratio is ranked better than
58.01% of 3034 companies
in the Industrial Products industry
Industry Median: 0.49 vs ATKR: 0.62

Atkore  (NYSE:ATKR) 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.


Atkore Cash Ratio Related Terms


Atkore Cash Ratio Historical Data

* Premium members only.

The historical data trend for Atkore'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.

Atkore Cash Ratio Chart

Atkore Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 0.77 0.69 0.69 0.97

Atkore Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 0.97 0.97 0.68 0.62

ATKR vs PLUG, HAYW, PLPC: Cash Ratio Comparison

For the Electrical Equipment & Parts subindustry, Atkore'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.


Atkore Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Atkore's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Atkore's Cash Ratio falls into.


ATKR
84GF Score
Atkore Inc ATKR
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Atkore Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Atkore's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=506.699/524.519
=0.97

Atkore's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=346.218/558.06
=0.62

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.62 mean?
Atkore (ATKR) has a Cash Ratio of 0.62 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Atkore and its competitors. This is near median its historical median of 0.66. Over the past decade, Atkore's Cash Ratio has ranged from 0.20 to 1.10. According to the industry distribution chart, Atkore ranks #1274 out of 3034 companies in the Industrial Products industry, placing it in the top 42%.
Is Atkore's Cash Ratio too high?
Atkore's current Cash Ratio of 0.62 is near median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.10. The Industrial Products industry median Cash Ratio is 0.49. Atkore's value of 0.62 is 26.5% above this industry median. Based on the distribution chart, Atkore ranks #1274 out of 3034 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Atkore has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atkore's Cash Ratio compare to PLUG and HAYW?
According to the Industrial Products industry distribution chart, Atkore ranks #1274 out of 3034 companies for Cash Ratio. This puts Atkore in the upper half of its industry. The industry median Cash Ratio is 0.49. Atkore's value of 0.62 is 26.5% above this benchmark. Historically, Atkore's own Cash Ratio has ranged from 0.20 to 1.10 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.49, Atkore has consistently been above 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 0.49, based on 3,034 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. Atkore's current Cash Ratio of 0.62 is 26.5% above 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 Atkore and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atkore's current Cash Ratio is 0.62, which is near median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atkore stock overvalued right now?
Based on GuruFocus' analysis, Atkore (ATKR) is currently considered Modestly Overvalued. The stock's GF Value™ is $83.24, compared to a current price of $93.76 — trading 12.6% above its estimated fair value. The current Cash Ratio is 0.62, which is near median its 10-year median of 0.66 and 26.5% above the Industrial Products industry median of 0.49. Atkore's overall GF Score™ is 84/100 with 11 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 Atkore (ATKR), the current Cash Ratio is 0.62 as of Jun. 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 Atkore (ATKR) Overvalued in 2026?

Based on GuruFocus' analysis, Atkore stock appears to be overvalued. The current stock price of $93.76 is trading 12.6% above its estimated GF Value™ of $83.24. GuruFocus considers Atkore to be Modestly Overvalued.

Key valuation signals for ATKR:

  • Cash Ratio: 0.62 (near median its 10-year median of 0.66)
  • GF Value™: $83.24 vs. price of $93.76 (12.6% above fair value)
  • GF Score™: 84/100 with 11 warning signs
  • Industry Position: 26.5% above the Industrial Products median (#1274 of 3034)

No single metric tells the full story. See the ATKR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Atkore Business Description

Other Exchanges AOA:Germany
Address 16100 South Lathrop Avenue, Harvey, IL, USA, 60426
Atkore Inc is a manufacturer of Electrical products for the non-residential construction and renovation markets, as well as residential markets, and Safety & Infrastructure products for the construction and industrial markets. The Electrical segment manufactures products used in the construction of electrical power systems including conduit, cable, and installation accessories. This segment serves contractors in partnership with the electrical wholesale channel. The Safety & Infrastructure segment designs and manufactures solutions including metal framing, mechanical pipe, perimeter security, and cable management. These solutions are marketed to contractors, original equipment manufacturers (OEMs), and end-users. The majority of revenue is generated from the Electrical segment.
84GF Score

Get the complete analysis for ATKR

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$93.76
Price
$83.24
GF Value