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ATN International ATNI Cash & Equivalents

Cash & Equivalents at other companies

T-Mobile US logo
T-Mobile USTMUS
$3.91B-68.3%
Liberty Latin America logo
Liberty Latin AmericaLILA
$696.6M+17.8%
AT&T logo
AT&TT
$11.96B+73.8%
MTZ
MasTecMTZ
$273.67M-20.8%
IDT Corporation logo
IDT CorporationIDT
$214.96M-33.5%
Iridium Communications logo
Iridium CommunicationsIRDM
$111.64M+119%

Segments

By segment

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Us Telecommunications$32.11M-27.9%

Other financials

Income statement

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Revenue$182.2M+1.6%
Operating income$11.7M+338%
Net income-$2.8M+68.7%
EPS (diluted)-$0.29+58.0%

Balance sheet

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Total debt$655.2M+0.3%
Total equity$433.6M-8.4%
Total assets$1.7B-1.9%

Cash flow

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Operating cash flow$29.8M-17.1%
CapEx$21.0M+0.9%
Free cash flow$8.8M-41.9%

Valuation

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Market cap$410.82M+76.9%
Enterprise value$957.18M+19.3%
P/S0.6×+0.2×

Profitability

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Operating margin5.1%—
Net margin-1.2%—
FCF margin5.1%-1.2pp

Returns & leverage

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Return on equity-1.9%—
Debt / equity1.5×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by ATN International in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: ATN International’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATN International's cash & equivalents?
ATN International (ATNI) reported cash & equivalents of $108.83M in Q1 2026.
How has ATN International's cash & equivalents changed year-over-year?
ATN International's cash & equivalents increased by 30.4% year-over-year, from $83.45M to $108.83M.
What is the long-term trend for ATN International's cash & equivalents?
Over 5 years (2020 to 2025), ATN International's cash & equivalents has grown at a -0.3% compound annual growth rate (CAGR), from $103.93M to $102.49M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.