ATO Cash & equivalents
Cash & equivalents at Atmos Energy fell to $203M in fiscal 2025, from $307M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 731802 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$203M
FY2024 $307M
HIGH$307M FY2024
LOW$15M FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $203M | $-105M |
| FY2024 | $307M | +$292M |
| FY2023 | $15M | $-36M |
| FY2022 | $52M | $-65M |
| FY2021 | $117M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · ATO company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.