Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Atmos Energy (ATO) Cash & Equivalents (2016 - 2025)

Atmos Energy (ATO) has disclosed Cash & Equivalents for 17 consecutive years, with $367.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 37.73% to $367.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $367.0 million through Dec 2025, down 37.73% year-over-year, with the annual reading at $202.7 million for FY2025, 34.37% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $367.0 million at Atmos Energy, up from $202.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $865.3 million in Q1 2021, with the low at $19.2 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $351.6 million, with a median of $297.2 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 83.66% in 2023, then skyrocketed 1504.61% in 2024.
  • Over 5 years, Cash & Equivalents stood at $264.0 million in 2021, then crashed by 35.0% to $171.6 million in 2022, then skyrocketed by 66.35% to $285.4 million in 2023, then surged by 106.49% to $589.4 million in 2024, then plummeted by 37.73% to $367.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $367.0 million, $202.7 million, and $713.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.