ATMU (Atmus Filtration Technologies) Ending Cash Position: $210 Mil (As of Mar. 2026)

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ATMU Atmus Filtration Technologies Inc ATMU
81 GF Score
Price $54.22
GF Value $41.98
Valuation Modestly Overvalued
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What is Atmus Filtration Technologies Ending Cash Position?

Atmus Filtration Technologies ATMU +1.23% 81 Ending Cash Position is $210 Mil as of Mar. 2026. GuruFocus rates ATMU with a GF Score™ of 81/100 and a GF Value™ of $41.98 (Modestly Overvalued).

Atmus Filtration Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was $210 Mil.

Atmus Filtration Technologies's quarterly Ending Cash Position increased from Sep. 2025 ($218 Mil) to Dec. 2025 ($236 Mil) but then declined from Dec. 2025 ($236 Mil) to Mar. 2026 ($210 Mil).

Atmus Filtration Technologies's annual Ending Cash Position increased from Dec. 2023 ($168 Mil) to Dec. 2024 ($184 Mil) and increased from Dec. 2024 ($184 Mil) to Dec. 2025 ($236 Mil).

Atmus Filtration Technologies Ending Cash Position Related Terms

Atmus Filtration Technologies Ending Cash Position Historical Data

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The historical data trend for Atmus Filtration Technologies'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.

Atmus Filtration Technologies Ending Cash Position Chart

Atmus Filtration Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.00 168.00 184.30 236.40

Atmus Filtration Technologies Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 183.30 190.80 218.30 236.40 209.60
ATMU
81GF Score
Atmus Filtration Technologies Inc ATMU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atmus Filtration Technologies 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.

Atmus Filtration Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=184.3+52.1
=236

Atmus Filtration Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=236.4+-26.8
=210

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $210 Mil mean?
Atmus Filtration Technologies (ATMU) has a Ending Cash Position of $210 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Atmus Filtration Technologies and its competitors.
Is Atmus Filtration Technologies' Ending Cash Position too high?
Atmus Filtration Technologies' current Ending Cash Position is $210 Mil. Overall, Atmus Filtration Technologies has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atmus Filtration Technologies' Ending Cash Position compare to DORM and GNTX?
Atmus Filtration Technologies' Ending Cash Position of $210 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Atmus Filtration Technologies and its competitors. Atmus Filtration Technologies's current Ending Cash Position is $210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atmus Filtration Technologies stock overvalued right now?
Based on GuruFocus' analysis, Atmus Filtration Technologies (ATMU) is currently considered Modestly Overvalued. The stock's GF Value™ is $41.98, compared to a current price of $54.22 — trading 29.2% above its estimated fair value. The current Ending Cash Position is $210 Mil. Atmus Filtration Technologies' overall GF Score™ is 81/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Atmus Filtration Technologies (ATMU), the current Ending Cash Position is $210 Mil 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 Atmus Filtration Technologies (ATMU) Overvalued in 2026?

Based on GuruFocus' analysis, Atmus Filtration Technologies stock appears to be overvalued. The current stock price of $54.22 is trading 29.2% above its estimated GF Value™ of $41.98. GuruFocus considers Atmus Filtration Technologies to be Modestly Overvalued.

Key valuation signals for ATMU:

  • Ending Cash Position: $210 Mil
  • GF Value™: $41.98 vs. price of $54.22 (29.2% above fair value)
  • GF Score™: 81/100

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

Atmus Filtration Technologies Business Description

Address 26 Century Boulevard, Nashville, TN, USA, 37214
Atmus Filtration Technologies Inc manufactures filtration products for on-highway commercial vehicles and off-highway agriculture, construction, mining, and power generation vehicles and equipment. The company designs and manufactures Developed filtration products, principally under the Fleetguard brand, that enable lower emissions and provide asset protection. It designs, manufactures, and sells filters, coolants, and chemical products. The company offers products including air filtration, coolants and chemicals, crankcase ventilation, fuel filtration, fuel cells, lube filtration, and others.
81GF Score

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

$54.22
Price
$41.98
GF Value