ATO Cash & Short-Term Investments
Atmos Energy · Cash & Short-Term Investments
ATO Cash & Short-Term Investments
Latest reported$203.80Mperiod ending
ATO FY Cash & Short-Term Investments ($2.80M → $203.80M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ATO cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 203,803,000 | |
| 307,340,000 | |
| 15,404,000 | |
| 51,554,000 | |
| 116,723,000 | |
| 20,808,000 | |
| 24,550,000 | |
| 13,771,000 | |
| 26,409,000 | |
| 47,534,000 | |
| 28,653,000 | |
| 42,258,000 | |
| 66,199,000 | |
| 64,239,000 | |
| 131,419,000 | |
| 131,952,000 | |
| 111,203,000 | |
| 46,717,000 | |
| 60,725,000 | |
| 111,462,000 | |
| 121,072,000 | |
| 201,932,000 | |
| 15,683,000 | |
| 46,827,000 | |
| 15,263,000 | |
| 7,379,000 | |
| 8,600,000 | |
| 4,700,000 | |
| 6,000,000 | |
| 11,100,000 | |
| 2,300,000 | |
| 2,800,000 |