Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Atmos Energy (ATO) Cash & Equivalents (2016 - 2026)

Atmos Energy has reported Cash & Equivalents over the past 17 years, most recently at $367.0 million 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 was $367.0 million for Q4 2025 at Atmos Energy, up from $202.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $865.3 million in Q1 2021 and troughed at $19.2 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $297.2 million (2023), against an average of $351.6 million.
  • Year-over-year, Cash & Equivalents tumbled 83.66% in 2023 and then soared 1504.61% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $264.0 million in 2021, then plummeted by 35.0% to $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 tumbled by 37.73% to $367.0 million in 2025.
  • Per Business Quant, the three most recent readings for ATO's Cash & Equivalents are $367.0 million (Q4 2025), $202.7 million (Q3 2025), and $713.6 million (Q2 2025).