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

Atmos Energy (ATO) has reported Cash & Current Investments for 18 consecutive years, with $525.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 26.32% year-over-year to $525.8 million in Q2 2026; TTM through Jun 2026 was $525.8 million, a 26.32% decrease from a year earlier, with the FY2025 full-year figure at $203.8 million, down 34.01% from the prior year.
• Cash & Current Investments was $525.8 million for Q2 2026 at Atmos Energy, up from $127.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $713.6 million in Q2 2025 and troughed at $19.2 million in Q3 2023.
• A 5-year average of $328.9 million and a median of $297.2 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 83.66% in 2023 and surged 1504.61% in 2024, its largest moves.
• Over 5 years, Cash & Current Investments stood at $171.6 million in 2022, then jumped by 66.35% to $285.4 million in 2023, then surged by 106.49% to $589.4 million in 2024, then sank by 36.97% to $371.5 million in 2025, then surged by 41.53% to $525.8 million in 2026.
• The last three Cash & Current Investments figures came in at $525.8 million (Q2 2026), $127.1 million (Q1 2026), and $371.5 million (Q4 2025), per Business Quant data.