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Atmos Energy (STU:AEO) Beginning Cash Position : €263 Mil (As of Mar. 2024)


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What is Atmos Energy Beginning Cash Position?

Atmos Energy's Beginning Cash Position for the quarter that ended in Mar. 2024 was €263 Mil.

Atmos Energy's quarterly Beginning Cash Position declined from Sep. 2023 (€54 Mil) to Dec. 2023 (€18 Mil) but then increased from Dec. 2023 (€18 Mil) to Mar. 2024 (€263 Mil).

Atmos Energy's annual Beginning Cash Position increased from Sep. 2021 (€18 Mil) to Sep. 2022 (€118 Mil) but then declined from Sep. 2022 (€118 Mil) to Sep. 2023 (€48 Mil).


Atmos Energy Beginning Cash Position Historical Data

The historical data trend for Atmos Energy'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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Atmos Energy Beginning Cash Position Chart

Atmos Energy Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.50 20.84 17.69 117.89 48.31

Atmos Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 160.27 87.85 54.45 17.65 262.61

Atmos Energy 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.


Atmos Energy Beginning Cash Position Related Terms

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Atmos Energy (STU:AEO) Business Description

Traded in Other Exchanges
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 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.