Ats (ATS) Beginning Cash Balance (2022 - 2026)
Ats' Beginning Cash Balance was $206.15 million in the quarter ended Jun 28, 2026, up 26.4% from $163.04 million a year earlier.
Powered by 
Analysis
Ats (ATS) Beginning Cash Balance (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ats' Beginning Cash Balance was $484.61 million through Jun 28, 2026, up 1.9% year-over-year; for the year ended Mar 31, 2026, it was $164.76 million, up 38.9% from the prior year.
- Beginning Cash Balance shows a three-year compound annual growth rate of 18.1% (years ended Mar 2023 to Mar 2026).
- In earlier years, Beginning Cash Balance was $118.6 million in the year ended Mar 31, 2025 (unchanged), $118.64 million in the year ended Mar 31, 2024 (+18.6%) and $100.07 million in the year ended Mar 31, 2023.
- The figure for the quarter ended Jun 28, 2026 marks the highest quarterly Beginning Cash Balance in data going back to the quarter ended Jul 3, 2022.
- Compared with a year earlier, Beginning Cash Balance was higher in five of the last six quarters, with growth averaging 19.0%.
- The best year-over-year quarter for Beginning Cash Balance over five years was the quarter ended Dec 31, 2023 (growth of 96.3%); the worst was the quarter ended Dec 28, 2025 (a decline of 20.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn |
| 10 | Ats | 1.77 Bn | 1.09 Bn | 137.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 206.15 Mn |
| Dec 28, 2025 | 141.36 Mn |
| Sep 28, 2025 | 137.10 Mn |
| Jun 29, 2025 | 163.04 Mn |
| Dec 29, 2024 | 176.92 Mn |
| Sep 29, 2024 | 135.66 Mn |
| Jun 30, 2024 | 124.42 Mn |
| Dec 31, 2023 | 137.64 Mn |
| Oct 1, 2023 | 92.12 Mn |
| Jul 2, 2023 | 119.04 Mn |
| Jan 1, 2023 | 70.11 Mn |
| Oct 2, 2022 | 107.23 Mn |
| Jul 3, 2022 | 105.99 Mn |
API Access
Ats Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ATS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "ATS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ATS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();