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Atmos Energy (ATO) Cash and cash equivalents

annual cash & cash equivalents:

$307.34M+$291.94M(+1895.20%)
September 30, 2024

Summary

  • As of today (May 20, 2025), ATO annual cash & cash equivalents is $307.34 million, with the most recent change of +$291.94 million (+1895.20%) on September 30, 2024.
  • During the last 3 years, ATO annual cash & cash equivalents has risen by +$190.62 million (+163.31%).
  • ATO annual cash & cash equivalents is now at all-time high.

Performance

ATO Cash and cash equivalents Chart

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Highlights

Range

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OtherATObalance sheet metrics

quarterly cash & cash equivalents:

$543.50M-$41.03M(-7.02%)
March 31, 2025

Summary

  • As of today (May 20, 2025), ATO quarterly cash & cash equivalents is $543.50 million, with the most recent change of -$41.03 million (-7.02%) on March 31, 2025.
  • Over the past year, ATO quarterly cash & cash equivalents has increased by +$281.01 million (+107.05%).
  • ATO quarterly cash & cash equivalents is now -37.19% below its all-time high of $865.31 million, reached on March 31, 2021.

Performance

ATO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ATO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1895.2%+107.0%
3 y3 years+163.3%-6.7%
5 y5 years+1151.9%+69.8%

ATO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1895.2%-19.4%+3428.3%
5 y5-yearat high+1895.2%-37.2%+3428.3%
alltimeall timeat high>+9999.0%-37.2%>+9999.0%

ATO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$543.50M(-7.0%)
Dec 2024
-
$584.54M(+90.2%)
Sep 2024
$307.34M(+1895.2%)
$307.34M(-54.4%)
Jun 2024
-
$674.62M(+157.0%)
Mar 2024
-
$262.50M(-5.7%)
Dec 2023
-
$278.31M(+1706.8%)
Sep 2023
$15.40M(-70.1%)
$15.40M(-72.6%)
Jun 2023
-
$56.24M(-40.9%)
Mar 2023
-
$95.17M(-44.5%)
Dec 2022
-
$171.60M(+232.8%)
Sep 2022
$51.55M(-55.8%)
$51.55M(-84.3%)
Jun 2022
-
$328.07M(-43.7%)
Mar 2022
-
$582.50M(+120.6%)
Dec 2021
-
$264.00M(+126.2%)
Sep 2021
$116.72M(+461.0%)
$116.72M(-77.8%)
Jun 2021
-
$524.62M(-39.4%)
Mar 2021
-
$865.31M(+89.1%)
Dec 2020
-
$457.60M(+2099.1%)
Sep 2020
$20.81M(-15.2%)
$20.81M(-90.0%)
Jun 2020
-
$208.06M(-35.0%)
Mar 2020
-
$320.10M(+69.1%)
Dec 2019
-
$189.27M(+671.0%)
Sep 2019
$24.55M(+78.3%)
$24.55M(-46.8%)
Jun 2019
-
$46.16M(-57.4%)
Mar 2019
-
$108.35M(-50.3%)
Dec 2018
-
$218.20M(+1484.5%)
Sep 2018
$13.77M(-47.9%)
$13.77M(-34.2%)
Jun 2018
-
$20.93M(-70.6%)
Mar 2018
-
$71.07M(+29.8%)
Dec 2017
-
$54.75M(+107.3%)
Sep 2017
$26.41M(-44.4%)
$26.41M(-62.2%)
Jun 2017
-
$69.78M(+53.7%)
Mar 2017
-
$45.40M(+1.7%)
Dec 2016
-
$44.62M(-6.1%)
Sep 2016
$47.53M(+65.9%)
$47.53M(-28.2%)
Jun 2016
-
$66.21M(+38.2%)
Mar 2016
-
$47.92M(-39.3%)
Dec 2015
-
$78.90M(+175.4%)
Sep 2015
$28.65M(-32.2%)
$28.65M(-33.6%)
Jun 2015
-
$43.15M(-54.8%)
Mar 2015
-
$95.53M(-22.9%)
Dec 2014
-
$123.83M(+193.0%)
Sep 2014
$42.26M(-36.2%)
$42.26M(-17.8%)
Jun 2014
-
$51.42M(-62.4%)
Mar 2014
-
$136.74M(-29.7%)
Dec 2013
-
$194.56M(+193.9%)
Sep 2013
$66.20M(+3.1%)
$66.20M(+107.0%)
Jun 2013
-
$31.98M(-51.2%)
Mar 2013
-
$65.55M(-47.4%)
Dec 2012
-
$124.60M(+94.0%)
Sep 2012
$64.24M(-51.1%)
$64.24M(+131.9%)
Jun 2012
-
$27.71M(-41.1%)
Mar 2012
-
$47.04M(-44.8%)
Dec 2011
-
$85.16M(-35.2%)
Sep 2011
$131.42M(-0.4%)
$131.42M(+11.9%)
Jun 2011
-
$117.43M(-23.4%)
Mar 2011
-
$153.25M(+18.0%)
Dec 2010
-
$129.89M(-1.6%)
Sep 2010
$131.95M(+18.7%)
$131.95M(-26.8%)
Jun 2010
-
$180.38M(-22.0%)
Mar 2010
-
$231.15M(+32.2%)
Dec 2009
-
$174.83M(+57.2%)
Sep 2009
$111.20M
$111.20M(-11.6%)
DateAnnualQuarterly
Jun 2009
-
$125.73M(-73.9%)
Mar 2009
-
$482.08M(+590.7%)
Dec 2008
-
$69.80M(+49.4%)
Sep 2008
$46.72M(-23.1%)
$46.72M(-57.0%)
Jun 2008
-
$108.65M(-35.8%)
Mar 2008
-
$169.23M(+226.2%)
Dec 2007
-
$51.87M(-14.6%)
Sep 2007
$60.73M(-45.5%)
$60.73M(-83.3%)
Jun 2007
-
$363.96M(+67.7%)
Mar 2007
-
$217.04M(+129.9%)
Dec 2006
-
$94.41M(-15.3%)
Sep 2006
$111.46M(-7.9%)
$111.46M(+31.1%)
Jun 2006
-
$85.03M(+36.2%)
Mar 2006
-
$62.44M(-49.5%)
Dec 2005
-
$123.53M(+2.0%)
Sep 2005
$121.07M(-40.0%)
$121.07M(+412.2%)
Jun 2005
-
$23.64M(-90.4%)
Mar 2005
-
$247.13M(+882.1%)
Dec 2004
-
$25.16M(-87.5%)
Sep 2004
$201.93M(+1187.6%)
$201.93M(+59.1%)
Jun 2004
-
$126.89M(+10.4%)
Mar 2004
-
$114.98M(+175.7%)
Dec 2003
-
$41.71M(+166.0%)
Sep 2003
$15.68M(-66.5%)
$15.68M(-9.5%)
Jun 2003
-
$17.32M(-72.6%)
Mar 2003
-
$63.18M(+61.0%)
Dec 2002
-
$39.24M(-16.2%)
Sep 2002
$46.83M(+206.8%)
$46.83M(+568.7%)
Jun 2002
-
$7.00M(+125.0%)
Mar 2002
-
$3.11M(-75.7%)
Dec 2001
-
$12.79M(-16.2%)
Sep 2001
$15.26M(+106.8%)
$15.26M(-96.4%)
Jun 2001
-
$424.48M(+5468.5%)
Mar 2001
-
$7.62M(+37.1%)
Dec 2000
-
$5.56M(-24.7%)
Sep 2000
$7.38M(-14.2%)
$7.38M(-9.4%)
Jun 2000
-
$8.15M(-64.6%)
Mar 2000
-
$22.99M(-8.8%)
Dec 1999
-
$25.20M(+193.0%)
Sep 1999
$8.60M(+83.0%)
$8.60M(-40.3%)
Jun 1999
-
$14.40M(-1.4%)
Mar 1999
-
$14.60M(-0.7%)
Dec 1998
-
$14.70M(+212.8%)
Sep 1998
$4.70M(-21.7%)
$4.70M(-43.4%)
Jun 1998
-
$8.30M(-17.0%)
Mar 1998
-
$10.00M(+9.9%)
Dec 1997
-
$9.10M(+51.7%)
Sep 1997
$6.00M(-45.9%)
$6.00M(+185.7%)
Jun 1997
-
$2.10M(-67.7%)
Mar 1997
-
$6.50M(+14.0%)
Dec 1996
-
$5.70M(-48.6%)
Sep 1996
$11.10M(+382.6%)
$11.10M(+404.5%)
Jun 1996
-
$2.20M(-42.1%)
Mar 1996
-
$3.80M(-17.4%)
Dec 1995
-
$4.60M(+100.0%)
Sep 1995
$2.30M(-17.9%)
$2.30M(-4.2%)
Jun 1995
-
$2.40M(-61.3%)
Mar 1995
-
$6.20M(+67.6%)
Dec 1994
-
$3.70M(+32.1%)
Sep 1994
$2.80M
$2.80M(+180.0%)
Jun 1994
-
$1.00M(-63.0%)
Mar 1994
-
$2.70M(+28.6%)
Dec 1993
-
$2.10M

FAQ

  • What is Atmos Energy annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Atmos Energy?
  • What is Atmos Energy annual cash & cash equivalents year-on-year change?
  • What is Atmos Energy quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Atmos Energy?
  • What is Atmos Energy quarterly cash & cash equivalents year-on-year change?

What is Atmos Energy annual cash & cash equivalents?

The current annual cash & cash equivalents of ATO is $307.34M

What is the all time high annual cash & cash equivalents for Atmos Energy?

Atmos Energy all-time high annual cash & cash equivalents is $307.34M

What is Atmos Energy annual cash & cash equivalents year-on-year change?

Over the past year, ATO annual cash & cash equivalents has changed by +$291.94M (+1895.20%)

What is Atmos Energy quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ATO is $543.50M

What is the all time high quarterly cash & cash equivalents for Atmos Energy?

Atmos Energy all-time high quarterly cash & cash equivalents is $865.31M

What is Atmos Energy quarterly cash & cash equivalents year-on-year change?

Over the past year, ATO quarterly cash & cash equivalents has changed by +$281.01M (+107.05%)
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