ATS Cash And Short Term Investments from 2010 to 2026

ATS Stock   40.79  0.66  1.64%   
ATS P Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 272.8 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1994-03-31
Previous Quarter
263.2 M
Current Value
263.1 M
Quarterly Volatility
95.9 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 And Short Term Investments 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of ATS P over the last few years. Short Term Investments is an account in the current assets section of ATS P balance sheet. This account contains ATS P investments that will expire within one year. These investments include stocks and bonds that can be liquidated by ATS P fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. ATS P's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

ATS Cash And Short Term Investments 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 And Short Term Investments 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 And Short Term Investments, 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
Cash And Short Term Investments259.8 M272.8 M

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.