Atco (ACLLF) Ending Cash Position : $68 Mil (As of Mar. 2024)

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What is Atco Ending Cash Position?

Atco's Ending Cash Position for the quarter that ended in Mar. 2024 was $68 Mil.

Atco's quarterly Ending Cash Position declined from Sep. 2023 ($428 Mil) to Dec. 2023 ($215 Mil) and declined from Dec. 2023 ($215 Mil) to Mar. 2024 ($68 Mil).

Atco's annual Ending Cash Position declined from Dec. 2021 ($850 Mil) to Dec. 2022 ($760 Mil) and declined from Dec. 2022 ($760 Mil) to Dec. 2023 ($215 Mil).

Atco Ending Cash Position Historical Data

The historical data trend for Atco'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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Atco Ending Cash Position Chart

Atco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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865.67

858.77

850.00

760.40

214.67

Atco Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															529.12	297.31	427.91	214.67	67.97

Atco 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	769.977	+	-555.308
	=	215

Atco's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	212.767	+	-144.8
	=	68

Atco Ending Cash Position Related Terms

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Atco (ACLLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Atco Ltd (OTCPK:ACLLF) » Definitions » Ending Cash Position

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Address

5302 Forand Street SW, 4th Floor, West Building, Calgary, AB, CAN, T3E 8B4

Website

https://www.atco.com

Atco Ltd is a Canadian holding company that offers gas, electric, and infrastructure solutions. The largest subsidiary of the company is Canadian utilities, which operates natural gas, electricity, and logistical services. Atco's primary segments include Structures and Logistics; Utilities; Energy Infrastructure; Neltume Ports and Corporate and Other. It generates maximum revenue from the Utilities segment. Geographically, it derives most of its revenue from Canada.

Atco (ACLLF) Headlines

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