Ats (ATS) Cash & Current Investments (2023 - 2026)
Ats (ATS) reported Cash & Current Investments of $163.33 million for fiscal Q2 2027 (quarter ended Sep 27, 2026), up 15.4% from $141.53 million a year earlier and up 16.6% from the prior quarter.
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Analysis
Ats (ATS) Cash & Current Investments (2023 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Ats posted Cash & Current Investments of $204.59 million, up 29.6% from FY2025.
- Cash & Current Investments has increased for three consecutive fiscal years, with a three-year compound annual growth rate of 20.1% (FY2023 to FY2026).
- By fiscal year, Cash & Current Investments came in at $157.9 million in FY2025 (+25.6%), $125.72 million in FY2024 (+6.3%) and $118.23 million in FY2023.
- Five-year quarterly Cash & Current Investments spans a low of $93.22 million in fiscal Q1 2024 and a high of $204.59 million in fiscal Q4 2026.
- Year over year, Cash & Current Investments has now increased in each of the last four quarters, with growth averaging 6.2% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q1 2025 (growth of 44.9%); the low point was fiscal Q2 2026 (a decline of 22.8%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $140.09 million (Q1 2027), $204.59 million (Q4 2026) and $192.43 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Ats | 1.69 Bn | 992.13 Mn | 135.40 Mn | 163.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 163.33 Mn |
| Jun 28, 2026 | 140.09 Mn |
| Mar 31, 2026 | 204.59 Mn |
| Dec 28, 2025 | 192.43 Mn |
| Sep 28, 2025 | 141.53 Mn |
| Jun 29, 2025 | 138.24 Mn |
| Mar 31, 2025 | 157.90 Mn |
| Dec 29, 2024 | 182.61 Mn |
| Sep 29, 2024 | 183.25 Mn |
| Jun 30, 2024 | 135.11 Mn |
| Mar 31, 2024 | 125.72 Mn |
| Dec 31, 2023 | 197.20 Mn |
| Oct 1, 2023 | 138.89 Mn |
| Jul 2, 2023 | 93.22 Mn |
| Mar 31, 2023 | 118.23 Mn |
API Access
Ats Cash & Current Investments 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=cash-and-current-investments&ticker=ATS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=ATS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();