Cash & Short-Term Investments

$525.81M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$525.81Mperiod endingJun 30, 2026

ATO Quarterly Cash & Short-Term Investments ($2.10M → $525.81M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ATO cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Atmos Energy Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	424,483,000
Mar 31, 2001	7,623,000
Dec 31, 2000	5,559,000
Sep 30, 2000	7,379,000
Jun 30, 2000	8,148,000
Mar 31, 2000	22,994,000
Dec 31, 1999	25,200,000
Sep 30, 1999	8,600,000
Jun 30, 1999	14,400,000
Mar 31, 1999	14,600,000
Dec 31, 1998	14,700,000
Sep 30, 1998	4,700,000
Jun 30, 1998	8,300,000
Mar 31, 1998	10,000,000
Dec 31, 1997	9,100,000
Sep 30, 1997	6,000,000
Jun 30, 1997	2,100,000
Mar 31, 1997	6,500,000
Dec 31, 1996	5,700,000
Sep 30, 1996	11,100,000
Jun 30, 1996	2,200,000
Mar 31, 1996	3,800,000
Dec 31, 1995	4,600,000
Sep 30, 1995	2,300,000
Jun 30, 1995	2,400,000
Mar 31, 1995	6,200,000
Dec 31, 1994	3,700,000
Sep 30, 1994	2,800,000
Jun 30, 1994	1,000,000
Mar 31, 1994	2,700,000
Dec 31, 1993	2,100,000