ATS (TSX:ATS) Beginning Cash Position: C$263 Mil (As of Mar. 2026)


TSX:ATS ATS Corp TSX:ATS
79 GF Score
Price C$38.52
GF Value C$45.25
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ATS Beginning Cash Position?

ATS TSX:ATS -3.09% 79 Beginning Cash Position is C$263 Mil as of Mar. 2026. GuruFocus rates TSX:ATS with a GF Score™ of 79/100 and a GF Value™ of C$45.25 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ATS's Beginning Cash Position for the quarter that ended in Mar. 2026 was C$263 Mil.

ATS's quarterly Beginning Cash Position increased from Sep. 2025 (C$189 Mil) to Dec. 2025 (C$197 Mil) and increased from Dec. 2025 (C$197 Mil) to Mar. 2026 (C$263 Mil).

ATS's annual Beginning Cash Position increased from Mar. 2024 (C$160 Mil) to Mar. 2025 (C$170 Mil) and increased from Mar. 2025 (C$170 Mil) to Mar. 2026 (C$226 Mil).

ATS Beginning Cash Position Related Terms

ATS Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for ATS'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.

ATS Beginning Cash Position Chart

ATS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.47 135.28 159.87 170.18 225.95

ATS 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 263.15 225.95 188.61 197.31 263.09
TSX:ATS
79GF Score
ATS Corp TSX:ATS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ATS 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 C$263 Mil mean?
ATS (TSX:ATS) has a Beginning Cash Position of C$263 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 ATS and its competitors.
Is ATS's Beginning Cash Position too high?
ATS's current Beginning Cash Position is C$263 Mil. Overall, ATS has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATS's Beginning Cash Position compare to GEV and ETN?
ATS's Beginning Cash Position of C$263 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 ATS and its competitors. ATS's current Beginning Cash Position is C$263 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATS stock overvalued right now?
Based on GuruFocus' analysis, ATS (TSX:ATS) is currently considered Modestly Undervalued. The stock's GF Value™ is C$45.25, compared to a current price of C$38.52 — trading 14.9% below its estimated fair value. The current Beginning Cash Position is C$263 Mil. ATS's overall GF Score™ is 79/100 with 5 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 ATS (TSX:ATS), the current Beginning Cash Position is C$263 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 ATS (TSX:ATS) Overvalued in 2026?

Based on GuruFocus' analysis, ATS stock appears to be undervalued. The current stock price of C$38.52 is trading 14.9% below its estimated GF Value™ of C$45.25. GuruFocus considers ATS to be Modestly Undervalued.

Key valuation signals for TSX:ATS:

  • Beginning Cash Position: C$263 Mil
  • GF Value™: C$45.25 vs. price of C$38.52 (14.9% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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

ATS Business Description

Other Exchanges ATS:USAATO0:Germany
Address 730 Fountain Street North, Building 3, Cambridge, ON, CAN, N3H 4R7
ATS Corp is an industry leader in planning, designing, building, commissioning and servicing automated manufacturing systems - including automation products and test solutions - for a broadly diversified base of customers. The Company's operations are reported as one operating segment, Automation Systems, which plans, allocates resources, builds capabilities and implements practices on a world'wide basis. The company has presence in Canada, United States, Germany, Italy, Other Europe, and Other.
79GF Score

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

C$38.52
Price
C$45.25
GF Value