Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Atos Group's quarterly cash and cash equivalents
declined
from Jun. 2025 (€1,174.00 Mil) to Dec. 2025 (€1,116.00 Mil) but then
increased
from Dec. 2025 (€1,116.00 Mil) to Jun. 2026 (€1,636.00 Mil).
Atos Group's annual cash and cash equivalents
declined
from Dec. 2023 (€2,295.00 Mil) to Dec. 2024 (€1,528.00 Mil) and
declined
from Dec. 2024 (€1,528.00 Mil) to Dec. 2025 (€1,116.00 Mil).
Atos Group (WBO:ATO2) Cash And Cash Equivalents Explanation
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Be Aware
Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.
Atos Group Cash And Cash Equivalents Related Terms
Atos Group Cash And Cash Equivalents Historical Data
* Premium members only.
The historical data trend for Atos Group's Cash And Cash Equivalents 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.
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
What does a Cash And Cash Equivalents of €1,636 Mil mean?
Atos Group (WBO:ATO2) has a Cash And Cash Equivalents of €1,636 Mil as of Jun. 2026. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Atos Group and its competitors.
Is Atos Group's Cash And Cash Equivalents too high?
Atos Group's current Cash And Cash Equivalents is €1,636 Mil. Overall, Atos Group has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atos Group's Cash And Cash Equivalents compare to IBM and ACN?
Atos Group's Cash And Cash Equivalents of €1,636 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash And Cash Equivalents for a Software company?
A good Cash And Cash Equivalents depends on the Software industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Atos Group and its competitors. Atos Group's current Cash And Cash Equivalents is €1,636 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atos Group stock overvalued right now?
Based on GuruFocus' analysis, Atos Group (WBO:ATO2) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.45, compared to a current price of €31.96 — trading 94.3% above its estimated fair value. The current Cash And Cash Equivalents is €1,636 Mil. Atos Group's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For Atos Group (WBO:ATO2), the current Cash And Cash Equivalents is €1,636 Mil as of Jun. 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 Atos Group (WBO:ATO2) Overvalued in 2026?
Based on GuruFocus' analysis, Atos Group stock appears to be overvalued.
The current stock price of €31.96 is trading 94.3% above its estimated GF Value™ of €16.45.
GuruFocus considers Atos Group to be Significantly Overvalued.
Key valuation signals for WBO:ATO2:
Cash And Cash Equivalents: €1,636 Mil
GF Value™: €16.45 vs. price of €31.96 (94.3% above fair value)
No single metric tells the full story. See the WBO:ATO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Atos Group is a digital transformation company. It provides digital transformation and technology services. The company's offerings include the development and implementation of AI-enabled digital solutions, as well as related technology, integration, and support services for organizations.
46GF Score
Get the complete analysis for WBO:ATO2
Cash And Cash Equivalents is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WBO:ATO2 has been successfully added to your 
