ATS Cash from 2010 to 2026

ATS Stock   43.55  0.98  2.20%   
ATS P Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 272.8 M this year. Cash is the total amount of money in the form of currency that ATS P has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
263.2 M
Current Value
263.1 M
Quarterly Volatility
97.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ATS P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATS P's main balance sheet or income statement drivers, such as Depreciation And Amortization of 184.3 M, Total Revenue of 3.1 B or Gross Profit of 780.8 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0 or PTB Ratio of 2.67. ATS financial statements analysis is a perfect complement when working with ATS P Valuation or Volatility modules.
  
This module can also supplement various ATS P Technical models . Check out the analysis of ATS P Correlation against competitors.
Evaluating ATS P's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ATS P's fundamental strength.

Latest ATS P's Cash Growth Pattern

Below is the plot of the Cash of ATS P over the last few years. Cash refers to the most liquid asset of ATS P, which is listed under current asset account on ATS P balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ATS P customers. The amounts must be unrestricted with restricted cash listed in a different ATS P account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. ATS P's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ATS P's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

ATS Cash Regression Statistics

Arithmetic Mean186,898,474
Geometric Mean152,919,432
Coefficient Of Variation50.74
Mean Deviation76,579,560
Median170,177,000
Standard Deviation94,834,758
Sample Variance8993.6T
Range347M
R-Value0.57
Mean Square Error6476.1T
R-Squared0.32
Significance0.02
Slope10,705,094
Total Sum of Squares143898.1T

ATS Cash History

2026272.8 M
2025259.8 M
2024225.9 M
2023170.2 M
2022159.9 M
2021135.3 M
2020187.5 M

About ATS P Financial Statements

ATS P investors utilize fundamental indicators, such as Cash, to predict how ATS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash259.8 M272.8 M
Cash And Short Term Investments259.8 M272.8 M
Cash And Equivalents203.4 M184.8 M
Change In Cash64.1 M67.3 M
Begin Period Cash Flow195.7 M123.1 M
Total Cashflows From Investing Activities-241.6 M-229.5 M
Other Cashflows From Financing Activities22.3 M23.4 M
Other Non Cash Items-15.3 M-14.5 M
Total Cash From Operating Activities29.6 M56.9 M
Total Cash From Financing Activities333.8 M350.5 M
End Period Cash Flow259.8 M130.7 M
Other Cashflows From Investing Activities-49.6 M-47.1 M
Free Cash Flow-60.1 M-57.1 M
Free Cash Flow Yield(0.01)(0.01)
Operating Cash Flow Per Share 0.24  0.22 
Free Cash Flow Per Share(0.48)(0.46)
Cash Per Share 2.08  1.09 
Capex To Operating Cash Flow 2.73  2.86 
EV To Operating Cash Flow 174.22  182.93 
EV To Free Cash Flow(85.92)(81.62)
Price To Operating Cash Flows Ratio 122.73  128.87 
Price To Free Cash Flows Ratio(60.52)(57.50)
Cash Ratio 0.23  0.22 
Cash Conversion Cycle 135.26  79.44 
Operating Cash Flow Sales Ratio 0.01  0.01 
Free Cash Flow Operating Cash Flow Ratio(2.33)(2.22)
Cash Flow Coverage Ratios 0.01  0.01 
Price Cash Flow Ratio 122.73  128.87 
Cash Flow To Debt Ratio 0.01  0.01 

Other Information on Investing in ATS Stock

ATS P financial ratios help investors to determine whether ATS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATS with respect to the benefits of owning ATS P security.