Atmos Energy Corp (ATO)

106.64 -0.56  -0.52% NYSE Dec 12, 12:15 Delayed 2m USD

Atmos Energy Cash and Short Term Investments (Quarterly):

24.55M for Sept. 30, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2019 24.55M
June 30, 2019 46.16M
March 31, 2019 108.35M
Dec. 31, 2018 218.20M
Sept. 30, 2018 13.77M
June 30, 2018 20.93M
March 31, 2018 71.07M
Dec. 31, 2017 54.75M
Sept. 30, 2017 26.41M
June 30, 2017 69.78M
March 31, 2017 45.40M
Dec. 31, 2016 44.62M
Sept. 30, 2016 47.53M
June 30, 2016 66.21M
March 31, 2016 47.92M
Dec. 31, 2015 78.90M
Sept. 30, 2015 28.65M
June 30, 2015 43.15M
March 31, 2015 95.52M
Dec. 31, 2014 123.83M
Sept. 30, 2014 42.26M
June 30, 2014 51.42M
March 31, 2014 136.74M
Dec. 31, 2013 194.56M
Sept. 30, 2013 66.20M
   
June 30, 2013 31.98M
March 31, 2013 65.55M
Dec. 31, 2012 124.60M
Sept. 30, 2012 64.24M
June 30, 2012 27.71M
March 31, 2012 47.04M
Dec. 31, 2011 85.16M
Sept. 30, 2011 131.42M
June 30, 2011 117.43M
March 31, 2011 153.25M
Dec. 31, 2010 129.89M
Sept. 30, 2010 131.95M
June 30, 2010 180.38M
March 31, 2010 231.15M
Dec. 31, 2009 174.83M
Sept. 30, 2009 111.20M
June 30, 2009 125.74M
March 31, 2009 482.08M
Dec. 31, 2008 69.80M
Sept. 30, 2008 46.72M
June 30, 2008 108.65M
March 31, 2008 169.23M
Dec. 31, 2007 51.87M
Sept. 30, 2007 60.72M
June 30, 2007 363.96M

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About Cash and Short Term Investments

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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
ONE Gas Inc 12.56M
Spire Inc 5.80M
Sempra Energy 106.00M

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 13.77M Sep 2018
Maximum 218.20M Dec 2018
Average 63.79M
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