Annual Cash & Cash Equivalents
$157.88M$31.94M+25.36%
Summary
- Current Value
- As of today, ATS annual cash & cash equivalents is $157.88M, up +25.36% on
- Historical Performance
- ATS annual cash & cash equivalents is up +45.70% over the past 3 years, and down -37.57% over the past 5 years
- All-Time High Comparison
- ATS annual cash & cash equivalents is currently -38.24% below its historical high of $255.65M set on
- 3-Year Low Comparison
- ATS annual cash & cash equivalents is +45.70% above its 3-year low of $108.36M reached on an earlier date
- Sector Comparison
- ATS annual cash & cash equivalents is higher than 63.66% of companies in Industrials 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 | $157.88M | +25.4% | +45.7% | -37.6% | -24.3% | |
| Quarterly Cash & Cash Equivalents | $142.34M | -22.1% | +105.5% | +16.9% | -5.3% | |
| Price | $28.50 | -1.8% | -15.6% | +45.9% | +320.4% | |
| Annual Current Assets | $1.33B | +2.6% | +45.0% | +91.8% | +201.3% | |
| Annual Total Liabilities | $2.02B | +13.9% | +21.3% | +134.4% | +995.9% | |
| Annual Working Capital | $544.96M | +1.6% | +125.7% | +48.1% | +124.3% | |
| Annual Net Income | -$20.11M | -114.0% | -120.8% | -150.6% | -280.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $157.88M | at high | |
| 5Y | $252.89M | N/A | -37.6% |
| All | $255.65M | -38.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $108.36M | N/A | +45.7% |
| 5Y | $108.36M | +45.7% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ATS?
As of today, ATS annual cash & cash equivalents is $157.88M
What is 1-year change in ATS annual cash & cash equivalents?
ATS annual cash & cash equivalents is up +25.36% year-over-year
What is 3-year change in ATS annual cash & cash equivalents?
ATS annual cash & cash equivalents is up +45.70% over the past 3 years
How far is ATS annual cash & cash equivalents from its all-time high?
ATS annual cash & cash equivalents is currently -38.24% below its historical high of $255.65M set on March 1, 2018
How does ATS annual cash & cash equivalents rank versus sector peers?
ATS annual cash & cash equivalents is higher than 63.66% of companies in Industrials sector
When is ATS next annual earnings release?
As of today, the next annual earnings release for ATS has not been scheduled
Quarterly Cash & Cash Equivalents
$142.34M$3.58M+2.58%
Summary
- Current Value
- As of today, ATS quarterly cash & cash equivalents is $142.34M, up +2.58% on
- Historical Performance
- ATS quarterly cash & cash equivalents is down -22.13% year-over-year, and up +105.52% over the past 3 years
- All-Time High Comparison
- ATS quarterly cash & cash equivalents is currently -51.37% below its historical high of $292.66M set on
- 3-Year Low Comparison
- ATS quarterly cash & cash equivalents is +52.48% above its 3-year low of $93.35M reached on
- Sector Comparison
- ATS quarterly cash & cash equivalents is higher than 59.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $142.34M | +2.6% | -22.1% | +105.5% | +16.9% | |
| Annual Cash & Cash Equivalents | $157.88M | – | +25.4% | +45.7% | -37.6% | |
| Price | $28.50 | +8.1% | -1.8% | -15.6% | +45.9% | |
| Quarterly Current Assets | $1.29B | +1.9% | -8.1% | +30.8% | +119.7% | |
| Quarterly Total Liabilities | $1.96B | -0.9% | -3.4% | +18.0% | +173.7% | |
| Quarterly Working Capital | $496.64M | +3.3% | -31.8% | +53.5% | +110.2% | |
| Quarterly Net Income | $24.42M | +39.3% | +3724.6% | +8.0% | +179.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $182.97M | N/A | -22.2% |
| 3Y | $222.99M | N/A | -36.2% |
| 5Y | $222.99M | -36.2% | |
| All | $292.66M | -51.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $138.75M | +2.6% | |
| 3Y | $93.35M | +52.5% | |
| 5Y | $69.26M | +105.5% | |
| All | $507.70K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ATS?
As of today, ATS quarterly cash & cash equivalents is $142.34M
What is ATS quarterly cash & cash equivalents most recent change?
ATS quarterly cash & cash equivalents was up +2.58% on September 1, 2025
What is 1-year change in ATS quarterly cash & cash equivalents?
ATS quarterly cash & cash equivalents is down -22.13% year-over-year
How far is ATS quarterly cash & cash equivalents from its all-time high?
ATS quarterly cash & cash equivalents is currently -51.37% below its historical high of $292.66M set on June 1, 2020
How does ATS quarterly cash & cash equivalents rank versus sector peers?
ATS quarterly cash & cash equivalents is higher than 59.45% of companies in Industrials sector
When is ATS next earnings release?
As of today, the next earnings release for ATS has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ATS Official Website www.atsautomation.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1394832/000162828025028246/0001628280-25-028246-index.htm
- ATS Profile on Yahoo Finance finance.yahoo.com/quote/ATS
- ATS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ats