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ATS (ATS) Ending Cash Position : $138 Mil (As of Sep. 2023)


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What is ATS Ending Cash Position?

ATS's Ending Cash Position for the quarter that ended in Sep. 2023 was $138 Mil.

ATS's quarterly Ending Cash Position declined from Mar. 2023 ($117 Mil) to Jun. 2023 ($93 Mil) but then increased from Jun. 2023 ($93 Mil) to Sep. 2023 ($138 Mil).

ATS's annual Ending Cash Position declined from Mar. 2021 ($149 Mil) to Mar. 2022 ($107 Mil) but then increased from Mar. 2022 ($107 Mil) to Mar. 2023 ($117 Mil).

ATS Ending Cash Position Historical Data

The historical data trend for ATS'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.

* Premium members only.

ATS Ending Cash Position Chart

ATS Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 167.93 256.91 149.15 106.86 116.84

ATS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 71.34 222.41 116.84 92.97 138.48

ATS 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.

ATS's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=98.868+17.968
=117

ATS's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=91.285+47.198
=138

ATS Ending Cash Position Related Terms

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ATS (ATS) Business Description

Industry
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Traded in Other Exchanges
ATS:Canada
Address
730 Fountain Street North, Building 2, Cambridge, ON, CAN, N3H 4R7
Website
https://www.atsautomation.com
ATS Corp is a Canada-based company that provides automation systems. The company designs and builds customized automated manufacturing and testing systems for customers, and provides pre- and post-automation services. The company's products comprise conveyor systems, automated electrified monorails, tray handlers, laser systems, and other hardware and software products. The company also provides pre-automation solutions, including strategic direction and planning services, as well as aftermarket support. The company's clients come from the life sciences, food and beverage transportation, consumer products and electronics, and energy sectors. The company generates the majority of its sales from the North American and European markets.