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ATN International ATNI Cash & Equivalents

Cash & Equivalents at other companies

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$3.18B-70.0%
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$747.4M+40.8%
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$273.67M-20.8%

Segments

By segment

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Us Telecommunications$222.06M+395%

Other financials

Income statement

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Revenue$184.5M+1.8%
Operating income$239.7M+102,789%
Net income$167.3M+2,481%
EPS (diluted)$10.71+2,013%

Balance sheet

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Total debt$638.8M-5.7%
Total equity$598.8M+30.5%
Total assets$1.9B+10.1%

Cash flow

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Operating cash flow$23.8M-0.7%
CapEx$17.2M-18.6%
Free cash flow$6.5M+137%

Valuation

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Market cap$491.73M+115%
Enterprise value$812.99M+0.7%
P/E
P/S0.7×+0.4×

Profitability

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Operating margin37.7%
Net margin22.5%
FCF margin5.6%+0.2pp

Returns & leverage

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Return on equity31.3%
Debt / equity1.1×-0.4×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by ATN International in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: ATN International’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093257

FAQ

What is ATN International's cash & equivalents?
ATN International (ATNI) reported cash & equivalents of $317.58M in Q2 2026.
How has ATN International's cash & equivalents changed year-over-year?
ATN International's cash & equivalents increased by 220.9% year-over-year, from $98.97M to $317.58M.
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.

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