Atmos Energy (BSP:A1TM34) Ending Cash Position : R$1,399 Mil (As of Dec. 2023)

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What is Atmos Energy Ending Cash Position?

Atmos Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,399 Mil.

Atmos Energy's quarterly Ending Cash Position declined from Jun. 2023 (R$282 Mil) to Sep. 2023 (R$95 Mil) but then increased from Sep. 2023 (R$95 Mil) to Dec. 2023 (R$1,399 Mil).

Atmos Energy's annual Ending Cash Position declined from Sep. 2021 (R$616 Mil) to Sep. 2022 (R$270 Mil) and declined from Sep. 2022 (R$270 Mil) to Sep. 2023 (R$95 Mil).

Atmos Energy Ending Cash Position Historical Data

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.

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Atmos Energy Ending Cash Position Chart

Atmos Energy Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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101.13

112.36

616.18

270.33

95.06

Atmos Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															900.10	495.73	282.06	95.06	1,398.62

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	254.609	+	-159.549
	=	95

Atmos Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94.311	+	1304.312
	=	1,399

Atmos Energy Ending Cash Position Related Terms

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Atmos Energy (BSP:A1TM34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Atmos Energy Corp (BSP:A1TM34) » Definitions » Ending Cash Position

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ATO:USA AEO:Germany

Address

5430 LBJ Freeway, Suite 1800, Three Lincoln Centre, Dallas, TX, USA, 75240

Website

https://www.atmosenergy.com

Atmos Energy is the largest publicly traded, fully regulated, pure-play natural gas utility in the United States, serving more than 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.

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