Cash & Equivalents
Atmos Energy Cash & Equivalents decreased by 65.8% to $127.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 76.7%, from $545.12M to $127.11M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 57.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $524.62M | $116.72M | $264.01M | $582.50M | $328.08M | $51.55M | $171.60M | $95.18M | $58.11M | $19.25M | $285.45M | $263.77M | $679.26M | $308.86M | $589.41M | $545.12M | $713.60M | $203.80M | $371.51M | $127.11M |
| QoQ Change | — | -77.8% | +126.2% | +120.6% | -43.7% | -84.3% | +232.8% | -44.5% | -38.9% | -66.9% | >999% | -7.6% | +157.5% | -54.5% | +90.8% | -7.5% | +30.9% | -71.4% | +82.3% | -65.8% |
| YoY Change | — | — | — | — | -37.5% | -55.8% | -35.0% | -83.7% | -82.3% | -62.7% | +66.3% | +177.1% | >999% | >999% | +106.5% | +106.7% | +5.1% | -34.0% | -37.0% | -76.7% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Atmos Energy's cash & equivalents?
- Atmos Energy (ATO) reported cash & equivalents of $127.11M in Q1 2026.
- How has Atmos Energy's cash & equivalents changed year-over-year?
- Atmos Energy's cash & equivalents decreased by 76.7% year-over-year, from $545.12M to $127.11M.
- What is the long-term trend for Atmos Energy's cash & equivalents?
- Over 5 years (2020 to 2025), Atmos Energy's cash & equivalents has grown at a 57.8% compound annual growth rate (CAGR), from $20.81M to $203.80M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.