Annual Cash & Cash Equivalents
$203.80M$105.05M-34.01%
Summary
- Current Value
- As of today, ATO annual cash & cash equivalents is $203.80M, down -34.01% on
- Historical Performance
- ATO annual cash & cash equivalents is up +295.32% over the past 3 years, and up +879.45% over the past 5 years
- All-Time High Comparison
- ATO annual cash & cash equivalents is currently -34.01% below its historical high of $308.86M set on
- 3-Year Low Comparison
- ATO annual cash & cash equivalents is +958.83% above its 3-year low of $19.25M reached on
- Sector Comparison
- ATO annual cash & cash equivalents is higher than 56.64% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $203.80M | -34.0% | +295.3% | +879.5% | +54.5% | |
| Quarterly Cash & Cash Equivalents | $203.80M | -34.0% | +295.3% | +879.5% | +54.5% | |
| Price | $166.78 | +19.5% | +46.6% | +86.8% | +425.5% | |
| Annual Current Assets | $912.07M | -6.2% | -70.1% | +93.5% | +4.2% | |
| Annual Total Liabilities | $15.35B | +11.9% | +13.5% | +63.8% | +234.7% | |
| Annual Working Capital | -$450.55M | -93.1% | +18.8% | -44.8% | -54.9% | |
| Annual Net Income | $1.20B | +15.0% | +54.8% | +99.4% | +488.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $308.86M | -34.0% | |
| 5Y | $308.86M | -34.0% | |
| All | $308.86M | -34.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.25M | +958.8% | |
| 5Y | $19.25M | +958.8% | |
| All | $2.08M | +9698.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ATO?
As of today, ATO annual cash & cash equivalents is $203.80M
What is 1-year change in ATO annual cash & cash equivalents?
ATO annual cash & cash equivalents is down -34.01% year-over-year
What is 3-year change in ATO annual cash & cash equivalents?
ATO annual cash & cash equivalents is up +295.32% over the past 3 years
How far is ATO annual cash & cash equivalents from its all-time high?
ATO annual cash & cash equivalents is currently -34.01% below its historical high of $308.86M set on September 30, 2024
How does ATO annual cash & cash equivalents rank versus sector peers?
ATO annual cash & cash equivalents is higher than 56.64% of companies in Utilities sector
When is ATO next annual earnings release?
As of today, the next annual earnings release for ATO has not been scheduled
Quarterly Cash & Cash Equivalents
$203.80M$509.80M-71.44%
Summary
- Current Value
- As of today, ATO quarterly cash & cash equivalents is $203.80M, down -71.44% on
- Historical Performance
- ATO quarterly cash & cash equivalents is down -34.01% year-over-year, and up +295.32% over the past 3 years
- All-Time High Comparison
- ATO quarterly cash & cash equivalents is currently -76.45% below its historical high of $865.31M set on
- 3-Year Low Comparison
- ATO quarterly cash & cash equivalents is +958.83% above its 3-year low of $19.25M reached on
- Sector Comparison
- ATO quarterly cash & cash equivalents is higher than 51.33% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $203.80M | -71.4% | -34.0% | +295.3% | +879.5% | |
| Annual Cash & Cash Equivalents | $203.80M | – | -34.0% | +295.3% | +879.5% | |
| Price | $166.78 | -4.7% | +19.5% | +46.6% | +86.8% | |
| Quarterly Current Assets | $912.07M | -41.2% | -6.2% | -70.1% | +93.5% | |
| Quarterly Total Liabilities | $15.35B | +7.1% | +11.9% | +13.5% | +63.8% | |
| Quarterly Working Capital | -$450.55M | -206.9% | -93.1% | +18.8% | -44.8% | |
| Quarterly Net Income | $174.83M | -6.2% | +30.5% | +144.2% | +167.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $713.60M | -71.4% | |
| 3Y | $713.60M | -71.4% | |
| 5Y | $865.31M | -76.5% | |
| All | $865.31M | -76.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $203.80M | at low | |
| 3Y | $19.25M | +958.8% | |
| 5Y | $19.25M | +958.8% | |
| All | $1.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ATO?
As of today, ATO quarterly cash & cash equivalents is $203.80M
What is ATO quarterly cash & cash equivalents most recent change?
ATO quarterly cash & cash equivalents was down -71.44% on September 1, 2025
What is 1-year change in ATO quarterly cash & cash equivalents?
ATO quarterly cash & cash equivalents is down -34.01% year-over-year
How far is ATO quarterly cash & cash equivalents from its all-time high?
ATO quarterly cash & cash equivalents is currently -76.45% below its historical high of $865.31M set on March 31, 2021
How does ATO quarterly cash & cash equivalents rank versus sector peers?
ATO quarterly cash & cash equivalents is higher than 51.33% of companies in Utilities sector
When is ATO next earnings release?
The next earnings release for ATO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ATO Official Website www.atmosenergy.com
- ATO Profile on Yahoo Finance finance.yahoo.com/quote/ATO
- ATO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ato