Annual Cash & Cash Equivalents
$53.55 M
+$26.42 M+97.37%
December 31, 2023
Summary
- As of February 7, 2025, ATSG annual cash & cash equivalents is $53.55 million, with the most recent change of +$26.42 million (+97.37%) on December 31, 2023.
- During the last 3 years, ATSG annual cash & cash equivalents has risen by +$13.84 million (+34.83%).
- ATSG annual cash & cash equivalents is now -53.88% below its all-time high of $116.11 million, reached on December 31, 2008.
Performance
ATSG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$44.87 M
+$16.16 M+56.28%
September 30, 2024
Summary
- As of February 7, 2025, ATSG quarterly cash and cash equivalents is $44.87 million, with the most recent change of +$16.16 million (+56.28%) on September 30, 2024.
- Over the past year, ATSG quarterly cash and cash equivalents has dropped by -$5.71 million (-11.29%).
- ATSG quarterly cash and cash equivalents is now -63.81% below its all-time high of $124.00 million, reached on March 31, 2009.
Performance
ATSG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ATSG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +97.4% | -11.3% |
| 3 y3 years | +34.8% | +26.3% |
| 5 y5 years | -9.7% | +13.0% |
ATSG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -22.9% | +97.4% | -49.9% | +93.6% |
| 5 y | 5-year | -22.9% | +97.4% | -49.9% | +93.6% |
| alltime | all time | -53.9% | >+9999.0% | -63.8% | >+9999.0% |
Air Transport Services Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $44.87 M(+56.3%) |
| Jun 2024 | - | $28.71 M(+23.9%) |
| Mar 2024 | - | $23.18 M(-56.7%) |
| Dec 2023 | $53.55 M(+97.4%) | $53.55 M(+5.9%) |
| Sep 2023 | - | $50.59 M(+17.2%) |
| Jun 2023 | - | $43.15 M(-51.8%) |
| Mar 2023 | - | $89.60 M(+230.2%) |
| Dec 2022 | $27.13 M(-61.0%) | $27.13 M(-50.2%) |
| Sep 2022 | - | $54.49 M(+15.6%) |
| Jun 2022 | - | $47.15 M(+32.7%) |
| Mar 2022 | - | $35.54 M(-48.9%) |
| Dec 2021 | $69.50 M(+75.0%) | $69.50 M(+39.5%) |
| Sep 2021 | - | $49.81 M(-41.3%) |
| Jun 2021 | - | $84.91 M(+64.4%) |
| Mar 2021 | - | $51.66 M(+30.1%) |
| Dec 2020 | $39.72 M(-14.0%) | $39.72 M(-35.0%) |
| Sep 2020 | - | $61.08 M(+1.4%) |
| Jun 2020 | - | $60.25 M(-15.2%) |
| Mar 2020 | - | $71.06 M(+53.8%) |
| Dec 2019 | $46.20 M(-22.1%) | $46.20 M(-1.3%) |
| Sep 2019 | - | $46.83 M(-14.5%) |
| Jun 2019 | - | $54.78 M(+10.9%) |
| Mar 2019 | - | $49.41 M(-16.7%) |
| Dec 2018 | $59.32 M(+81.4%) | $59.32 M(+36.5%) |
| Sep 2018 | - | $43.46 M(+37.1%) |
| Jun 2018 | - | $31.70 M(-33.2%) |
| Mar 2018 | - | $47.47 M(+45.2%) |
| Dec 2017 | $32.70 M(+99.9%) | $32.70 M(-39.3%) |
| Sep 2017 | - | $53.89 M(-14.5%) |
| Jun 2017 | - | $63.02 M(+128.1%) |
| Mar 2017 | - | $27.63 M(+68.9%) |
| Dec 2016 | $16.36 M(-7.6%) | $16.36 M(-65.3%) |
| Sep 2016 | - | $47.19 M(+86.9%) |
| Jun 2016 | - | $25.24 M(-36.6%) |
| Mar 2016 | - | $39.83 M(+125.1%) |
| Dec 2015 | $17.70 M(-42.1%) | $17.70 M(+19.1%) |
| Sep 2015 | - | $14.86 M(-33.0%) |
| Jun 2015 | - | $22.18 M(+7.6%) |
| Mar 2015 | - | $20.61 M(-32.6%) |
| Dec 2014 | $30.56 M(-3.6%) | $30.56 M(-8.6%) |
| Sep 2014 | - | $33.44 M(+40.7%) |
| Jun 2014 | - | $23.76 M(-12.3%) |
| Mar 2014 | - | $27.10 M(-14.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $31.70 M(+105.3%) | $31.70 M(+88.0%) |
| Sep 2013 | - | $16.86 M(-19.4%) |
| Jun 2013 | - | $20.93 M(-40.4%) |
| Mar 2013 | - | $35.14 M(+127.6%) |
| Dec 2012 | $15.44 M(-49.4%) | $15.44 M(-45.3%) |
| Sep 2012 | - | $28.21 M(-40.6%) |
| Jun 2012 | - | $47.53 M(-8.0%) |
| Mar 2012 | - | $51.68 M(+69.4%) |
| Dec 2011 | $30.50 M(-34.5%) | $30.50 M(+6.0%) |
| Sep 2011 | - | $28.78 M(-24.1%) |
| Jun 2011 | - | $37.90 M(-2.0%) |
| Mar 2011 | - | $38.65 M(-17.0%) |
| Dec 2010 | $46.54 M(-44.1%) | $46.54 M(+4.7%) |
| Sep 2010 | - | $44.47 M(-30.2%) |
| Jun 2010 | - | $63.66 M(-41.4%) |
| Mar 2010 | - | $108.69 M(+30.6%) |
| Dec 2009 | $83.23 M(-28.3%) | $83.23 M(-7.2%) |
| Sep 2009 | - | $89.70 M(-20.0%) |
| Jun 2009 | - | $112.06 M(-9.6%) |
| Mar 2009 | - | $124.00 M(+6.8%) |
| Dec 2008 | $116.11 M(+95.9%) | $116.11 M(+96.0%) |
| Sep 2008 | - | $59.23 M(-28.3%) |
| Jun 2008 | - | $82.67 M(-14.3%) |
| Mar 2008 | - | $96.51 M(+62.8%) |
| Dec 2007 | $59.27 M(-6.2%) | $59.27 M(+76.2%) |
| Sep 2007 | - | $33.64 M(-13.0%) |
| Jun 2007 | - | $38.68 M(+3.5%) |
| Mar 2007 | - | $37.38 M(-40.9%) |
| Dec 2006 | $63.22 M(-9.0%) | $63.22 M(+53.7%) |
| Sep 2006 | - | $41.12 M(-29.4%) |
| Jun 2006 | - | $58.23 M(-5.1%) |
| Mar 2006 | - | $61.36 M(-11.7%) |
| Dec 2005 | $69.47 M(+79.3%) | $69.47 M(+56.5%) |
| Sep 2005 | - | $44.40 M(-45.9%) |
| Jun 2005 | - | $82.10 M(+55.0%) |
| Mar 2005 | - | $52.98 M(+36.7%) |
| Dec 2004 | $38.75 M(-38.6%) | $38.75 M(-37.3%) |
| Sep 2004 | - | $61.77 M(+7.8%) |
| Jun 2004 | - | $57.31 M(-10.9%) |
| Mar 2004 | - | $64.29 M(+1.9%) |
| Dec 2003 | $63.10 M(>+9900.0%) | $63.10 M(+11.3%) |
| Sep 2003 | - | $56.71 M(>+9900.0%) |
| Jun 2003 | - | $32.00 K(-3.0%) |
| Dec 2002 | $33.00 K | $33.00 K |
FAQ
- What is Air Transport Services annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Air Transport Services?
- What is Air Transport Services annual cash & cash equivalents year-on-year change?
- What is Air Transport Services quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Air Transport Services?
- What is Air Transport Services quarterly cash and cash equivalents year-on-year change?
What is Air Transport Services annual cash & cash equivalents?
The current annual cash & cash equivalents of ATSG is $53.55 M
What is the all time high annual cash & cash equivalents for Air Transport Services?
Air Transport Services all-time high annual cash & cash equivalents is $116.11 M
What is Air Transport Services annual cash & cash equivalents year-on-year change?
Over the past year, ATSG annual cash & cash equivalents has changed by +$26.42 M (+97.37%)
What is Air Transport Services quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ATSG is $44.87 M
What is the all time high quarterly cash and cash equivalents for Air Transport Services?
Air Transport Services all-time high quarterly cash and cash equivalents is $124.00 M
What is Air Transport Services quarterly cash and cash equivalents year-on-year change?
Over the past year, ATSG quarterly cash and cash equivalents has changed by -$5.71 M (-11.29%)