Atco (ACLLF) Ending Cash Position: $509 Mil (As of Mar. 2026)

Atco ACLLF +1.26% 73 Ending Cash Position is $509 Mil as of Mar. 2026. GuruFocus rates ACLLF with a GF Score™ of 73/100 and a GF Value™ of $38.25 (Significantly Overvalued). The stock has 13 warning signs investors should review.

Atco's Ending Cash Position for the quarter that ended in Mar. 2026 was $509 Mil.

Atco's quarterly Ending Cash Position increased from Sep. 2025 ($652 Mil) to Dec. 2025 ($708 Mil) but then declined from Dec. 2025 ($708 Mil) to Mar. 2026 ($509 Mil).

Atco's annual Ending Cash Position declined from Dec. 2023 ($215 Mil) to Dec. 2024 ($66 Mil) but then increased from Dec. 2024 ($66 Mil) to Dec. 2025 ($708 Mil).

Atco Ending Cash Position Related Terms

Atco Ending Cash Position Historical Data

* Premium members only.

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.

Atco Ending Cash Position Chart

Atco Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

Get a 7-Day Free Trial

850.00

760.40

214.67

65.98

708.23

Atco Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															97.52	139.74	652.02	708.23	509.48

73GF Score

Atco Ltd ACLLF

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

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. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	68.142	+	640.086
	=	708

Atco's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	712.099	+	-202.624
	=	509

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $509 Mil mean?

Atco (ACLLF) has a Ending Cash Position of $509 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Atco and its competitors.

Is Atco's Ending Cash Position too high?

Atco's current Ending Cash Position is $509 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 Ending Cash Position compare to SRE and AES?

Atco's Ending Cash Position of $509 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 Ending Cash Position for an Utilities - Regulated company?

A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending 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 Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Atco and its competitors. Atco's current Ending Cash Position is $509 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 $38.25, compared to a current price of $53.21 — trading 39.1% above its estimated fair value. The current Ending Cash Position is $509 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 Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Atco (ACLLF), the current Ending Cash Position is $509 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 $53.21 is trading 39.1% above its estimated GF Value™ of $38.25. GuruFocus considers Atco to be Significantly Overvalued.

Key valuation signals for ACLLF:

Ending Cash Position: $509 Mil
GF Value™: $38.25 vs. price of $53.21 (39.1% 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

Industry Utilities Utilities - Regulated

Comparable Companies TSX:AQN TSX:CU TSX:BIP.UN XMAD:IBE MIL:ENEL XPAR:ENGI ADX:TAQA SRE XTER:EOAN XTER:RWE SAU:2082 LSE:SSE DFM:DEWA XTER:EBK XLIS:EDP TSE:9502 ASX:ORG AES BSP:ENEV3 SGX:U96

Other Exchanges 8A6:Germany ACO.X:Canada

Address 5302 Forand Street SW, 4th Floor, West Building, Calgary, AB, CAN, T3E 8B4

Website https://www.atco.com

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

Get the complete analysis for ACLLF

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

$53.21

Price

$38.25

GF Value

View ACLLF Analysis

See Ending Cash Position data for all stocks →