Cash & Short-Term Investments

$198.93M

Quarterly · Period ending: Jun 30, 2026 · CAD

ATS Cash & Short-Term Investments

Latest reported$198.93M CADperiod endingJun 30, 2026

ATS Quarterly Cash & Short-Term Investments · CAD ($11.60M → $198.93M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ATS cash & short-term investments history

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

ATS Corporation Common Shares Cash & Short-Term Investments — Quarterly (CAD)
Period ending	Cash & Short-Term Investments (CAD)
Jun 30, 2026	198,933,000
Mar 31, 2026	284,957,000
Dec 31, 2025	262,873,599
Sep 28, 2025	263,152,000
Jun 30, 2025	188,609,000
Mar 31, 2025	225,947,000
Dec 31, 2024	263,152,000
Sep 30, 2024	246,937,000
Jun 30, 2024	185,086,000
Mar 31, 2024	170,177,000
Dec 31, 2023	263,152,000
Sep 30, 2023	246,937,000
Jun 30, 2023	93,183,488
Mar 31, 2023	159,867,000
Jan 1, 2023	222,892,366
Oct 2, 2022	68,764,783
Jun 30, 2022	108,629,705
Mar 31, 2022	135,282,000
Dec 31, 2021	158,176,923
Sep 30, 2021	142,924,306
Jun 30, 2021	216,440,000
Mar 31, 2021	149,156,223
Dec 31, 2020	224,544,000
Sep 30, 2020	162,643,000
Jun 30, 2020	398,557,000
Mar 31, 2020	251,972,459
Dec 31, 2019	117,748,000
Sep 30, 2019	190,653,000
Jun 30, 2019	154,862,000
Mar 31, 2019	224,540,000
Dec 31, 2018	374,090,000
Sep 30, 2018	354,228,000
Jun 30, 2018	324,644,000
Mar 31, 2018	330,148,000
Dec 31, 2017	307,570,000
Sep 30, 2017	306,305,000
Jun 30, 2017	279,358,000
Mar 31, 2017	286,697,000
Dec 31, 2016	203,737,000
Sep 30, 2016	226,638,000
Jun 30, 2016	222,532,000
Mar 31, 2016	170,034,000
Dec 31, 2015	135,982,000
Sep 30, 2015	97,105,000
Jun 30, 2015	113,092,000
Mar 31, 2015	106,052,000
Dec 31, 2014	108,192,000
Sep 30, 2014	96,844,000
Jun 30, 2014	81,619,000
Mar 31, 2014	76,466,000
Dec 31, 2013	59,149,000
Sep 30, 2013	183,702,000
Jun 30, 2013	130,960,000
Mar 31, 2013	105,453,000
Dec 31, 2012	109,590,000
Sep 30, 2012	104,825,000
Jun 30, 2012	84,024,000
Mar 31, 2012	96,229,000
Dec 31, 2011	69,185,000
Sep 30, 2011	63,494,000
Jun 30, 2011	83,715,000
Mar 31, 2011	124,268,000
Dec 31, 2010	152,910,000
Sep 30, 2010	148,512,000
Jun 30, 2010	152,452,000
Mar 31, 2010	211,786,000
Dec 31, 2009	14,986,000
Sep 30, 2009	15,066,000
Jun 30, 2009	17,538,000
Mar 31, 2009	14,538,000
Dec 31, 2008	81,902,000
Sep 30, 2008	70,478,000
Jun 30, 2008	51,929,000
Mar 31, 2008	56,785,000
Dec 31, 2007	38,622,000
Sep 30, 2007	102,277,000
Jun 30, 2007	21,124,000
Mar 31, 2007	25,568,000
Dec 31, 2006	22,543,000
Sep 30, 2006	18,399,000
Jun 30, 2006	37,395,000
Mar 31, 2006	27,921,000
Dec 31, 2005	52,092,000
Sep 30, 2005	23,627,000
Jun 30, 2005	26,052,000
Mar 31, 2005	49,529,000
Dec 31, 2004	47,621,000
Sep 30, 2004	30,636,000
Jun 30, 2004	16,681,000
Mar 31, 2004	38,551,000
Dec 31, 2003	47,637,000
Sep 30, 2003	58,348,000
Jun 30, 2003	75,417,000
Mar 31, 2003	82,333,000
Dec 31, 2002	76,757,000
Sep 30, 2002	96,393,000
Jun 30, 2002	112,749,000
Mar 31, 2002	113,281,000
Dec 31, 2001	82,933,000
Sep 30, 2001	50,807,000