Cash & Short-Term Investments

$525.81M

Quarterly · Period ending: Jun 30, 2026 · USD

ATO Cash & Short-Term Investments

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, 2026	525,809,000
Mar 31, 2026	127,108,000
Dec 31, 2025	371,511,000
Sep 30, 2025	203,803,000
Jun 30, 2025	709,378,000
Mar 31, 2025	543,504,000
Dec 31, 2024	584,536,000
Sep 30, 2024	307,340,000
Jun 30, 2024	674,620,000
Mar 31, 2024	674,620,000
Dec 31, 2023	278,315,000
Sep 30, 2023	15,404,000
Jun 30, 2023	56,237,000
Mar 31, 2023	95,175,000
Dec 31, 2022	171,597,000
Sep 30, 2022	51,554,000
Jun 30, 2022	328,075,000
Mar 31, 2022	582,495,000
Dec 31, 2021	264,005,000
Sep 30, 2021	116,723,000
Jun 30, 2021	524,621,000
Mar 31, 2021	865,311,000
Dec 31, 2020	457,599,000
Sep 30, 2020	20,808,000
Jun 30, 2020	208,064,000
Mar 31, 2020	320,099,000
Dec 31, 2019	189,272,000
Sep 30, 2019	24,550,000
Jun 30, 2019	46,163,000
Mar 31, 2019	108,353,000
Dec 31, 2018	218,197,000
Sep 30, 2018	13,771,000
Jun 30, 2018	20,930,000
Mar 31, 2018	71,074,000
Dec 31, 2017	54,750,000
Sep 30, 2017	26,409,000
Jun 30, 2017	69,777,000
Mar 31, 2017	45,403,000
Dec 31, 2016	44,624,000
Sep 30, 2016	47,534,000
Jun 30, 2016	66,206,000
Mar 31, 2016	47,918,000
Dec 31, 2015	78,903,000
Sep 30, 2015	28,653,000
Jun 30, 2015	43,153,000
Mar 31, 2015	95,525,000
Dec 31, 2014	123,832,000
Sep 30, 2014	42,258,000
Jun 30, 2014	51,421,000
Mar 31, 2014	136,740,000
Dec 31, 2013	194,563,000
Sep 30, 2013	66,199,000
Jun 30, 2013	31,979,000
Mar 31, 2013	65,547,000
Dec 31, 2012	124,601,000
Sep 30, 2012	64,239,000
Jun 30, 2012	27,706,000
Mar 31, 2012	47,040,000
Dec 31, 2011	85,160,000
Sep 30, 2011	131,419,000
Jun 30, 2011	117,429,000
Mar 31, 2011	153,246,000
Dec 31, 2010	129,892,000
Sep 30, 2010	131,952,000
Jun 30, 2010	180,383,000
Mar 31, 2010	231,153,000
Dec 31, 2009	174,829,000
Sep 30, 2009	111,203,000
Jun 30, 2009	125,735,000
Mar 31, 2009	482,085,000
Dec 31, 2008	69,799,000
Sep 30, 2008	46,717,000
Jun 30, 2008	108,653,000
Mar 31, 2008	169,227,000
Dec 31, 2007	51,874,000
Sep 30, 2007	60,725,000
Jun 30, 2007	363,959,000
Mar 31, 2007	217,043,000
Dec 31, 2006	94,406,000
Sep 30, 2006	111,462,000
Jun 30, 2006	85,025,000
Mar 31, 2006	62,436,000
Dec 31, 2005	123,527,000
Sep 30, 2005	121,072,000
Jun 30, 2005	23,637,000
Mar 31, 2005	247,126,000
Dec 31, 2004	25,162,000
Sep 30, 2004	201,932,000
Jun 30, 2004	126,895,000
Mar 31, 2004	114,983,000
Dec 31, 2003	41,710,000
Sep 30, 2003	15,683,000
Jun 30, 2003	17,321,000
Mar 31, 2003	63,178,000
Dec 31, 2002	39,238,000
Sep 30, 2002	46,827,000
Jun 30, 2002	7,003,000
Mar 31, 2002	3,113,000
Dec 31, 2001	12,785,000
Sep 30, 2001	15,263,000