ATMOS ENERGY CORP Cash & Equivalents 2007-2026 | ATO
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is ATMOS ENERGY CORP's current cash & equivalents?
ATMOS ENERGY CORP (ATO) annual cash & equivalents for 2025 was $203.8M, a 34.01% decline from 2024. ATMOS ENERGY CORP cash & equivalents for the quarter ending March 31, 2026 was $127.1M.
What was ATMOS ENERGY CORP's cash & equivalents in 2024?
ATMOS ENERGY CORP annual cash & equivalents for 2024 was $308.9M, a 1905.04% increase from 2023.
What was ATMOS ENERGY CORP's cash & equivalents in 2023?
ATMOS ENERGY CORP annual cash & equivalents for 2023 was $15.4M, a 70.12% decline from 2022.
What is ATMOS ENERGY CORP's 5-year cash & equivalents CAGR?
ATMOS ENERGY CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 57.83% from FY2020 to FY2025, going from $20.8M to $203.8M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $203.8M | -34.0% | 10-K |
| FY2024 | $308.9M | +1905.0% | 10-K |
| FY2023 | $15.4M | -70.1% | 10-K |
| FY2022 | $51.6M | -55.8% | 10-K |
| FY2021 | $116.7M | +461.0% | 10-K |
| FY2020 | $20.8M | -15.2% | 10-K |
| FY2019 | $24.6M | +78.3% | 10-K |
| FY2018 | $13.8M | -47.9% | 10-K |
| FY2017 | $26.4M | -44.4% | 10-K |
| FY2016 | $47.5M | +65.9% | 10-K |
| FY2015 | $28.7M | -32.2% | 10-K |
| FY2014 | $42.3M | -36.2% | 10-K |
| FY2013 | $66.2M | +3.1% | 10-K |
| FY2012 | $64.2M | -51.1% | 10-K |
| FY2011 | $131.4M | -0.4% | 10-K |
| FY2010 | $132.0M | +18.7% | 10-K |
| FY2009 | $111.2M | +138.0% | 10-K |
| FY2008 | $46.7M | -23.1% | 10-K |
| FY2007 | $60.7M | - | 10-K |