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Atco (TSX:ACO.X) Ending Cash Position : C$92 Mil (As of Mar. 2024)


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What is Atco Ending Cash Position?

Atco's Ending Cash Position for the quarter that ended in Mar. 2024 was C$92 Mil.

Atco's quarterly Ending Cash Position declined from Sep. 2023 (C$579 Mil) to Dec. 2023 (C$288 Mil) and declined from Dec. 2023 (C$288 Mil) to Mar. 2024 (C$92 Mil).

Atco's annual Ending Cash Position declined from Dec. 2021 (C$1,088 Mil) to Dec. 2022 (C$1,033 Mil) and declined from Dec. 2022 (C$1,033 Mil) to Dec. 2023 (C$288 Mil).

Atco Ending Cash Position Historical Data

The historical data trend for Atco's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Atco Ending Cash Position Chart

Atco Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,140.00 1,100.00 1,088.00 1,033.00 288.00

Atco Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 724.00 395.00 579.00 288.00 92.00

Atco Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Atco's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1033+-745
=288

Atco's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=288+-196
=92

Atco Ending Cash Position Related Terms

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Atco (TSX:ACO.X) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Atco Ltd (TSX:ACO.X) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ACLLF:USA 8A6:Germany 8A6:Germany ACO.Y:Canada
Address
5302 Forand Street SW, 4th Floor, West Building, Calgary, AB, CAN, T3E 8B4
Website
https://www.atco.com
Atco Ltd is a Canadian holding company that offers gas, electric, and infrastructure solutions. The largest subsidiary of the company is Canadian utilities, which operates natural gas, electricity, and logistical services. Atco's primary segments include Structures and Logistics; Utilities; Energy Infrastructure; Neltume Ports and Corporate and Other. It generates maximum revenue from the Utilities segment. Geographically, it derives most of its revenue from Canada.

Atco (TSX:ACO.X) Headlines

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