Cash on Hand for Atmos Energy (ATO)
According to Atmos Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $371.51M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ATO
Currently viewingCash on HandSwitch metric
Latest period
$371.51M
YoY change
-33.7%
5Y CAGR
+57.8%
Peak year (2024)
$307.34M
Latest annual
$203.80M
Cash on Hand history chart for Atmos Energy (ATO) from 1994 to 2025
Cash on Hand history table for Atmos Energy (ATO) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $203.80M | -33.7% | ||
| 2024 | $307.34M | +1895.2% | ||
| 2023 | $15.40M | -70.1% | ||
| 2022 | $51.55M | -55.8% | ||
| 2021 | $116.72M | +461.0% | ||
| 2020 | $20.81M | -15.2% | ||
| 2019 | $24.55M | +78.3% | ||
| 2018 | $13.77M | -47.9% | ||
| 2017 | $26.41M | -44.4% | ||
| 2016 | $47.53M | +65.9% | ||
| 2015 | $28.65M | -32.2% | ||
| 2014 | $42.26M | -36.2% | ||
| 2013 | $66.20M | +3.1% | ||
| 2012 | $64.24M | -51.1% | ||
| 2011 | $131.42M | -0.4% | ||
| 2010 | $131.95M | +18.7% | ||
| 2009 | $111.20M | +138.0% | ||
| 2008 | $46.72M | -23.1% | ||
| 2007 | $60.73M | -45.5% | ||
| 2006 | $111.46M | -7.9% | ||
| 2005 | $121.07M | -40.0% | ||
| 2004 | $201.93M | +1187.6% | ||
| 2003 | $15.68M | -66.5% | ||
| 2002 | $46.83M | +206.8% | ||
| 2001 | $15.26M | +106.8% | ||
| 2000 | $7.38M | -14.2% | ||
| 1999 | $8.60M | +83.0% | ||
| 1998 | $4.70M | -21.7% | ||
| 1997 | $6.00M | -45.9% | ||
| 1996 | $11.10M | +382.6% | ||
| 1995 | $2.30M | -17.9% | ||
| 1994 | $2.80M | — |
Cash on Hand values are taken from Atmos Energy's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Atmos Energy (ATO) cash and short-term investments totalled $203.80M – plunged 33.7% year-over-year.
Atmos Energy cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +57.8%, with the latest reading among the more recent periods of the dataset.
Between 2024 and 2025, Atmos Energy cash and short-term investments plunged 33.7%, falling from $307.34M to $203.80M.
The highest annual cash and short-term investments of $307.34M was reported in 2024. The lowest in the available history was $2.30M in 1995.
Atmos Energy (ATO) sits 8th of 8 Utilities peers we track on this metric, against a peer median of $1.06B.
Atmos Energy Cash on Hand by Year
Atmos Energy Cash on Hand 2025: $203.80M
Atmos Energy cash and short-term investments in 2025 was $203.80M, plunged 33.7% below 2024.
Atmos Energy Cash on Hand 2024: $307.34M
Atmos Energy cash and short-term investments in 2024 was $307.34M, surged 1895.2% from 2023. This figure represents the highest annual value in the available history.
Atmos Energy Cash on Hand 2023: $15.40M
Atmos Energy cash and short-term investments in 2023 was $15.40M, plunged 70.1% below 2022.
Atmos Energy Cash on Hand 2022: $51.55M
Atmos Energy cash and short-term investments in 2022 was $51.55M, plunged 55.8% below 2021.
Atmos Energy Cash on Hand 2021: $116.72M
Atmos Energy cash and short-term investments in 2021 was $116.72M.
See more financial history for Atmos Energy (ATO).
Sector peers — Cash on Hand
Companies in the same sector as Atmos Energy, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is Atmos Energy's cash and short-term investments?
- Latest reported cash and short-term investments for Atmos Energy (ATO) is $371.51M (period ending December 31, 2025).
How has Atmos Energy cash and short-term investments changed year-over-year?
- Atmos Energy (ATO) cash and short-term investments changed -33.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Atmos Energy cash and short-term investments?
- Atmos Energy (ATO) cash and short-term investments compound annual growth rate is +57.8% over the most recent 5 years available.
When did Atmos Energy cash and short-term investments hit its highest annual value?
- Atmos Energy cash and short-term investments reached its highest annual value of $307.34M in 2024.
What was Atmos Energy cash and short-term investments in 2024?
- Atmos Energy (ATO) cash and short-term investments in 2024 was $307.34M.
What was Atmos Energy cash and short-term investments in 2025?
- Atmos Energy (ATO) cash and short-term investments in 2025 was $203.80M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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