Cash & Short-Term Investments

$198.93M

Quarterly · Period ending: Jun 30, 2026 · CAD

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, 2001	76,006,000
Mar 31, 2001	72,949,000
Dec 31, 2000	81,768,000
Sep 30, 2000	117,256,000
Jun 30, 2000	49,300,000
Mar 31, 2000	66,200,000
Dec 31, 1999	53,100,000
Sep 30, 1999	60,100,000
Jun 30, 1999	74,000,000
Mar 31, 1999	65,900,000
Dec 31, 1998	45,100,000
Sep 30, 1998	7,500,000
Jun 30, 1998	16,000,000
Mar 31, 1998	25,400,000
Dec 31, 1997	39,600,000
Sep 30, 1997	0
Jun 30, 1997	700,000
Mar 31, 1997	4,000,000
Dec 31, 1996	11,100,000
Sep 30, 1996	10,400,000
Mar 31, 1996	26,400,000
Mar 31, 1995	8,900,000
Mar 31, 1994	11,600,000