ATS (ATS) Beginning Cash Position : $91 Mil (As of Sep. 2023)

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What is ATS Beginning Cash Position?

ATS's Beginning Cash Position for the quarter that ended in Sep. 2023 was $91 Mil.

ATS's quarterly Beginning Cash Position declined from Mar. 2023 ($221 Mil) to Jun. 2023 ($120 Mil) and declined from Jun. 2023 ($120 Mil) to Sep. 2023 ($91 Mil).

ATS's annual Beginning Cash Position declined from Mar. 2022 ($148 Mil) to Mar. 2023 ($99 Mil) but then increased from Mar. 2023 ($99 Mil) to Mar. 2024 ($118 Mil).

ATS Beginning Cash Position Historical Data

The historical data trend for ATS's Beginning 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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ATS Beginning Cash Position Chart

ATS Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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160.85

285.34

148.08

98.87

118.11

ATS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															70.05	220.82	120.33	91.29	-

ATS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

ATS Beginning Cash Position Related Terms

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ATS (ATS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ATS Corp (NYSE:ATS) » Definitions » Beginning Cash Position

Comparable Companies

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.