Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ats (ATS) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Ats (ATS) over the last 4 years, with Q4 2025 value amounting to $188.6 million.

  • Ats' Cash & Equivalents rose 657.3% to $188.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $188.6 million, marking a year-over-year increase of 657.3%. This contributed to the annual value of $157.5 million for FY2025, which is 2474.46% up from last year.
  • Latest data reveals that Ats reported Cash & Equivalents of $188.6 million as of Q4 2025, which was up 657.3% from $164.2 million recorded in Q3 2025.
  • In the past 5 years, Ats' Cash & Equivalents ranged from a high of $188.6 million in Q4 2025 and a low of $105.99 during Q3 2022
  • For the 4-year period, Ats' Cash & Equivalents averaged around $129.2 million, with its median value being $126.3 million (2024).
  • As far as peak fluctuations go, Ats' Cash & Equivalents skyrocketed by 11231440272.28% in 2023, and later soared by 451.96% in 2024.
  • Over the past 4 years, Ats' Cash & Equivalents (Quarter) stood at $107.2 million in 2022, then rose by 28.36% to $137.6 million in 2023, then rose by 28.54% to $176.9 million in 2024, then rose by 6.57% to $188.6 million in 2025.
  • Its Cash & Equivalents was $188.6 million in Q4 2025, compared to $164.2 million in Q3 2025 and $163.0 million in Q2 2025.