Beginning Cash: The amount of cash reported by the company on its previous statement.
ATS Automation Tooling Systems Inc. (T.ATA) had Beginning Cash of 162.03M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
21.47M |
|
-- |
|
-- |
|
-- |
|
41.38M |
|
-- |
|
24.13M |
|
24.13M |
|
21.54M |
|
21.54M |
|
21.54M |
|
21.54M |
|
41.38M |
|
70.28M |
|
98.06M |
|
98.24M |
|
0.22 |
|
0.22 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.21B |
|
-- |
|
-- |
|
-- |
|
1.94B |
|
1.28B |
|
-230.74M |
|
1.28B |
|
96.95M |
|
| Cash Flow Statement Financials | |
214.33M |
|
-36.75M |
|
-151.01M |
|
|
Beginning Cash |
162.03M |
188.66M |
|
26.63M |
|
2.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.45 |
|
0.84 |
|
29.56% |
|
7.59% |
|
7.59% |
|
-- |
|
4.42% |
|
3.94% |
|
199.06M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.74 |
|
1.14 |
|
78.96 |
|
1.69% |
|
-9.33% |
|
0.67% |
|
0.93% |
|
18.38 |
|
2.03 |
|
2.18 |
|