Atmos Energy Corp (ATO)
114.54
-0.02
(-0.01%)
USD |
NYSE |
Apr 18, 16:00
114.54
0.00 (0.00%)
After-Hours: 16:18
Atmos Energy Cash and Short Term Investments (Quarterly): 278.32M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 278.32M |
| September 30, 2023 | 15.40M |
| June 30, 2023 | 56.24M |
| March 31, 2023 | 95.18M |
| December 31, 2022 | 171.60M |
| September 30, 2022 | 51.55M |
| June 30, 2022 | 328.08M |
| March 31, 2022 | 582.50M |
| December 31, 2021 | 264.00M |
| September 30, 2021 | 116.72M |
| June 30, 2021 | 524.62M |
| March 31, 2021 | 865.31M |
| December 31, 2020 | 457.60M |
| September 30, 2020 | 20.81M |
| June 30, 2020 | 208.06M |
| March 31, 2020 | 320.10M |
| December 31, 2019 | 189.27M |
| September 30, 2019 | 24.55M |
| June 30, 2019 | 46.16M |
| March 31, 2019 | 108.35M |
| December 31, 2018 | 218.20M |
| September 30, 2018 | 13.77M |
| June 30, 2018 | 20.93M |
| March 31, 2018 | 71.07M |
| December 31, 2017 | 54.75M |
| Date | Value |
|---|---|
| September 30, 2017 | 26.41M |
| June 30, 2017 | 69.78M |
| March 31, 2017 | 45.40M |
| December 31, 2016 | 44.62M |
| September 30, 2016 | 47.53M |
| June 30, 2016 | 66.21M |
| March 31, 2016 | 47.92M |
| December 31, 2015 | 78.90M |
| September 30, 2015 | 28.65M |
| June 30, 2015 | 43.15M |
| March 31, 2015 | 95.52M |
| December 31, 2014 | 123.83M |
| September 30, 2014 | 42.26M |
| June 30, 2014 | 51.42M |
| March 31, 2014 | 136.74M |
| December 31, 2013 | 194.56M |
| September 30, 2013 | 66.20M |
| June 30, 2013 | 31.98M |
| March 31, 2013 | 65.55M |
| December 31, 2012 | 124.60M |
| September 30, 2012 | 64.24M |
| June 30, 2012 | 27.71M |
| March 31, 2012 | 47.04M |
| December 31, 2011 | 85.16M |
| September 30, 2011 | 131.42M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
15.40M
Minimum
Sep 2023
865.31M
Maximum
Mar 2021
242.95M
Average
189.27M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Sempra | 236.00M |
| American Water Works Co Inc | 330.00M |
| UGI Corp | 204.00M |
| Spire Inc | 4.80M |
| Chesapeake Utilities Corp | 4.904M |