Atmos Energy (ATO) Cash & Current Investments (2009 - 2026)

Atmos Energy has disclosed Cash & Current Investments across 18 years of filings, most recently posting $125.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 76.94% year-over-year to $125.7 million; the TTM figure through Mar 2026 stood at $125.7 million (down 76.94% YoY), while the FY2025 annual figure was $203.8 million, down 34.01% from the prior year.
• Cash & Current Investments eased to $125.7 million in Q1 2026, from $367.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ATO reached as high as $713.6 million in Q2 2025 and fell as low as $19.2 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $285.4 million (2023), against an average of $317.0 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 83.66% — and 2024, when it soared 1504.61%.
• A 5-year view of Cash & Current Investments shows it stood at $171.6 million in 2022, then surged by 66.35% to $285.4 million in 2023, then soared by 106.49% to $589.4 million in 2024, then sank by 37.73% to $367.0 million in 2025, then tumbled by 65.75% to $125.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $125.7 million, $367.0 million, and $203.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.