Cash Ratio

0.20

Quarterly · Period ending: Jun 30, 2026

ATS Cash Ratio

Latest reported0.20period endingJun 30, 2026

ATS Quarterly Cash Ratio (0.00 → 0.20)

Period values, visible window

High-resolution chart · PNG

ATS cash ratio history

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

ATS Corporation Common Shares Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.1988
Mar 31, 2026	0.2745
Dec 31, 2025	0.2394
Sep 28, 2025	0.2434
Jun 30, 2025	0.177
Mar 31, 2025	0.2008
Dec 31, 2024	0.2434
Sep 30, 2024	0.2722
Jun 30, 2024	0.1746
Mar 31, 2024	0.1653
Dec 31, 2023	0.2393
Sep 30, 2023	0.1926
Jun 30, 2023	0.1303
Mar 31, 2023	0.1532
Jan 1, 2023	0.3195
Oct 2, 2022	0.1051
Jun 30, 2022	0.1594
Mar 31, 2022	0.1601
Dec 31, 2021	0.2241
Sep 30, 2021	0.2122
Jun 30, 2021	0.2457
Mar 31, 2021	0.2824
Dec 31, 2020	0.4335
Sep 30, 2020	0.3491
Jun 30, 2020	0.8727
Mar 31, 2020	0.7751
Dec 31, 2019	0.2662
Sep 30, 2019	0.4379
Jun 30, 2019	0.3701
Mar 31, 2019	0.4908
Dec 31, 2018	0.847
Sep 30, 2018	1.0182
Jun 30, 2018	0.9092
Mar 31, 2018	0.9012
Dec 31, 2017	0.9559
Sep 30, 2017	0.9988
Jun 30, 2017	0.947
Mar 31, 2017	0.9647
Dec 31, 2016	0.6599
Sep 30, 2016	0.7128
Jun 30, 2016	0.6435
Mar 31, 2016	0.5109
Dec 31, 2015	0.4072
Sep 30, 2015	0.3149
Jun 30, 2015	0.3732
Mar 31, 2015	0.3557
Dec 31, 2014	0.3655
Sep 30, 2014	0.3566
Jun 30, 2014	0.3943
Mar 31, 2014	0.3483
Dec 31, 2013	0.2715
Sep 30, 2013	1.1396
Jun 30, 2013	0.7874
Mar 31, 2013	0.6261
Dec 31, 2012	0.6286
Sep 30, 2012	0.5957
Jun 30, 2012	0.4818
Mar 31, 2012	0.5421
Dec 31, 2011	0.4023
Sep 30, 2011	0.2302
Jun 30, 2011	0.2923
Mar 31, 2011	0.4904
Dec 31, 2010	0.6692
Sep 30, 2010	0.6452
Jun 30, 2010	0.6054
Mar 31, 2010	1.058
Dec 31, 2009	-0.1347
Sep 30, 2009	-0.1222
Jun 30, 2009	-0.084
Mar 31, 2009	-0.088
Dec 31, 2008	0.2884
Sep 30, 2008	0.298
Jun 30, 2008	0.238
Mar 31, 2008	0.2484
Dec 31, 2007	0.1916
Sep 30, 2007	0.3644
Jun 30, 2007	0.084
Mar 31, 2007	0.1292
Dec 31, 2006	0.1252
Sep 30, 2006	0.1191
Jun 30, 2006	0.2513
Mar 31, 2006	0.1597
Dec 31, 2005	0.2639
Sep 30, 2005	0.1616
Jun 30, 2005	0.155
Mar 31, 2005	0.3388
Dec 31, 2004	0.2978
Sep 30, 2004	0.1845
Jun 30, 2004	0.1104
Mar 31, 2004	0.2843
Dec 31, 2003	0.3425
Sep 30, 2003	0.4961
Jun 30, 2003	0.7318
Mar 31, 2003	0.7479
Dec 31, 2002	0.6047
Sep 30, 2002	0.8673
Jun 30, 2002	1.028
Mar 31, 2002	1.0443
Dec 31, 2001	0.9751
Sep 30, 2001	0.5336