Atco (ACLLF) Beginning Cash Position: $712 Mil (As of Mar. 2026)


ACLLF Atco Ltd ACLLF
73 GF Score
Price $51.63
GF Value $38.13
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Atco Beginning Cash Position?

Atco ACLLF -0.77% 73 Beginning Cash Position is $712 Mil as of Mar. 2026. GuruFocus rates ACLLF with a GF Score™ of 73/100 and a GF Value™ of $38.13 (Significantly Overvalued). The stock has 13 warning signs investors should review.

Atco's Beginning Cash Position for the quarter that ended in Mar. 2026 was $712 Mil.

Atco's quarterly Beginning Cash Position increased from Sep. 2025 ($138 Mil) to Dec. 2025 ($654 Mil) and increased from Dec. 2025 ($654 Mil) to Mar. 2026 ($712 Mil).

Atco's annual Beginning Cash Position declined from Dec. 2023 ($770 Mil) to Dec. 2024 ($202 Mil) and declined from Dec. 2024 ($202 Mil) to Dec. 2025 ($68 Mil).

Atco Beginning Cash Position Related Terms

Atco Beginning Cash Position Historical Data

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The historical data trend for Atco's Beginning 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.

Atco Beginning Cash Position Chart

Atco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 859.38 800.88 769.98 202.15 68.14

Atco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 65.48 102.43 138.07 653.86 712.10
ACLLF
73GF Score
Atco Ltd ACLLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atco Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $712 Mil mean?
Atco (ACLLF) has a Beginning Cash Position of $712 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Atco and its competitors.
Is Atco's Beginning Cash Position too high?
Atco's current Beginning Cash Position is $712 Mil. Overall, Atco has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atco's Beginning Cash Position compare to SRE and AES?
Atco's Beginning Cash Position of $712 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Atco and its competitors. Atco's current Beginning Cash Position is $712 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atco stock overvalued right now?
Based on GuruFocus' analysis, Atco (ACLLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $38.13, compared to a current price of $51.63 — trading 35.4% above its estimated fair value. The current Beginning Cash Position is $712 Mil. Atco's overall GF Score™ is 73/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Atco (ACLLF), the current Beginning Cash Position is $712 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Atco (ACLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Atco stock appears to be overvalued. The current stock price of $51.63 is trading 35.4% above its estimated GF Value™ of $38.13. GuruFocus considers Atco to be Significantly Overvalued.

Key valuation signals for ACLLF:

  • Beginning Cash Position: $712 Mil
  • GF Value™: $38.13 vs. price of $51.63 (35.4% above fair value)
  • GF Score™: 73/100 with 13 warning signs

No single metric tells the full story. See the ACLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Atco Business Description

Other Exchanges 8A6:GermanyACO.X:Canada
Address 5302 Forand Street SW, 4th Floor, West Building, Calgary, AB, CAN, T3E 8B4
Atco Ltd is a Canada-based diversified company. The company's Structures & Logistics segment offers workforce and residential housing, modular facilities, construction, site support services, workforce lodging services, facility operations and maintenance, defense operations services, and disaster and emergency management services. The Neltume Ports segment includes the equity interest in Neltume Ports S.A., a port operator and developer based in South America. The Retail Energy segment provides electricity and natural gas retail sales and home maintenance solutions. Its Canadian Utilities Limited segment includes ATCO Energy Systems, ATCO EnPower, and ATCO Australia. It generates maximum revenue from the ATCO Energy Systems segment and earns maximum revenue from Canada.
73GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.63
Price
$38.13
GF Value