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Cash on Hand for Atmos Energy (ATO) 1994-2026

As of · Reported

Metric

Latest period

$127M

YoY change

-33.7%

5Y CAGR

+57.8%

Peak year (FY2024)

$307M

Cash on Hand history chart for Atmos Energy (ATO) from 2016 to 2025

Latest: $204M

Cash on Hand growth chart for Atmos Energy (ATO) from 2016 to 2025

Latest: -33.7%

Cash on Hand history table for Atmos Energy (ATO) from 1994 to 2025

  • FY2025$204M-33.7%
  • FY2024$307M+1895.2%
  • FY2023$15.4M-70.1%
  • FY2022$51.6M-55.8%
  • FY2021$117M+461.0%
  • FY2020$20.8M-15.2%
  • FY2019$24.6M+78.3%
  • FY2018$13.8M-47.9%
  • FY2017$26.4M-44.4%
  • FY2016$47.5M+65.9%
  • FY2015$28.7M-32.2%
  • FY2014$42.3M-36.2%
  • FY2013$66.2M+3.1%
  • FY2012$64.2M-51.1%
  • FY2011$131M-0.4%
  • FY2010$132M+18.7%
  • FY2009$111M+138.0%
  • FY2008$46.7M-23.1%
  • FY2007$60.7M-45.5%
  • FY2006$111M-7.9%
  • FY2005$121M-40.0%
  • FY2004$202M+1187.6%
  • FY2003$15.7M-66.5%
  • FY2002$46.8M+206.8%
  • FY2001$15.3M+106.8%
  • FY2000$7.38M-14.2%
  • FY1999$8.6M+83.0%
  • FY1998$4.7M-21.7%
  • FY1997$6M-45.9%
  • FY1996$11.1M+382.6%
  • FY1995$2.3M-17.9%
  • FY1994$2.8M—

Cash on Hand values are taken from Atmos Energy's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Atmos Energy (ATO)

According to Atmos Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $127M. 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 net leverage and 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 .

In 2025, Atmos Energy (ATO) cash and short-term investments totalled $204M – 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 mixed annual results across the window.

Between 2024 and 2025, Atmos Energy cash and short-term investments plunged 33.7%, falling from $307M to $204M.

The highest annual cash and short-term investments of $307M was reported in 2024. The lowest in the available history was $2.3M in 1995.

Atmos Energy Cash on Hand by Year

Atmos Energy Cash on Hand 2025: $204M

Atmos Energy posted cash and short-term investments of $204M in 2025, plunged 33.7% below 2024.

Atmos Energy Cash on Hand 2024: $307M

In 2024, Atmos Energy reported cash and short-term investments of $307M, surged 1895.2% from 2023. This figure represents the highest annual value in the available history.

Atmos Energy Cash on Hand 2023: $15.4M

Atmos Energy cash and short-term investments in 2023 was $15.4M, plunged 70.1% below 2022.

Atmos Energy Cash on Hand 2022: $51.6M

2022's cash and short-term investments for Atmos Energy came in at $51.6M, plunged 55.8% below 2021.

Atmos Energy Cash on Hand 2021: $117M

Atmos Energy cash and short-term investments in 2021 was $117M.

See more financial history for Atmos Energy (ATO).

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