ATO (Atmos Energy) Ending Cash Position: $127 Mil (As of Mar. 2026)

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ATO Atmos Energy Corp ATO
84 GF Score
Price $177.67
GF Value $156.25
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Atmos Energy Ending Cash Position?

Atmos Energy ATO -0.95% 84 Ending Cash Position is $127 Mil as of Mar. 2026. GuruFocus rates ATO with a GF Score™ of 84/100 and a GF Value™ of $156.25 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Atmos Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was $127 Mil.

Atmos Energy's quarterly Ending Cash Position increased from Sep. 2025 ($204 Mil) to Dec. 2025 ($372 Mil) but then declined from Dec. 2025 ($372 Mil) to Mar. 2026 ($127 Mil).

Atmos Energy's annual Ending Cash Position increased from Sep. 2023 ($19 Mil) to Sep. 2024 ($309 Mil) but then declined from Sep. 2024 ($309 Mil) to Sep. 2025 ($204 Mil).

Atmos Energy Ending Cash Position Related Terms

Atmos Energy Ending Cash Position Historical Data

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The historical data trend for Atmos Energy'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.

Atmos Energy Ending Cash Position Chart

Atmos Energy Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.72 51.55 19.25 308.86 203.80

Atmos Energy 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 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 545.12 713.60 203.80 371.51 127.11
ATO
84GF Score
Atmos Energy Corp ATO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atmos Energy 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.

Atmos Energy's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=308.856+-105.053
=204

Atmos Energy'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
=371.511+-244.403
=127

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $127 Mil mean?
Atmos Energy (ATO) has a Ending Cash Position of $127 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 Atmos Energy and its competitors.
Is Atmos Energy's Ending Cash Position too high?
Atmos Energy's current Ending Cash Position is $127 Mil. Overall, Atmos Energy has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atmos Energy's Ending Cash Position compare to NI and UGI?
Atmos Energy's Ending Cash Position of $127 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 Atmos Energy and its competitors. Atmos Energy's current Ending Cash Position is $127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atmos Energy stock overvalued right now?
Based on GuruFocus' analysis, Atmos Energy (ATO) is currently considered Modestly Overvalued. The stock's GF Value™ is $156.25, compared to a current price of $177.67 — trading 13.7% above its estimated fair value. The current Ending Cash Position is $127 Mil. Atmos Energy's overall GF Score™ is 84/100 with 7 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 Atmos Energy (ATO), the current Ending Cash Position is $127 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 Atmos Energy (ATO) Overvalued in 2026?

Based on GuruFocus' analysis, Atmos Energy stock appears to be overvalued. The current stock price of $177.67 is trading 13.7% above its estimated GF Value™ of $156.25. GuruFocus considers Atmos Energy to be Modestly Overvalued.

Key valuation signals for ATO:

  • Ending Cash Position: $127 Mil
  • GF Value™: $156.25 vs. price of $177.67 (13.7% above fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Atmos Energy Business Description

Address 5430 LBJ Freeway, Suite 1800, Three Lincoln Centre, Dallas, TX, USA, 75240
Atmos Energy is the largest publicly traded, fully regulated, pure-play natural gas utility in the United States, serving more than 3.3 million customers in Texas, Colorado, Kansas, Kentucky, Louisiana, Mississippi, Tennessee, and Virginia. About two thirds of its earnings come from Texas, where it distributes natural gas in northern Texas and owns an intrastate gas pipeline spanning several key shale gas formations and interconnected with five storage facilities.
84GF Score

Get the complete analysis for ATO

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

$177.67
Price
$156.25
GF Value