End Cash: The amount of cash held by the company for the given period.
ATS Automation Tooling Systems Inc. (T.ATA) had End Cash of 187.92M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
4.58M |
|
-- |
|
-- |
|
-- |
|
23.62M |
|
-- |
|
7.60M |
|
7.60M |
|
4.65M |
|
4.65M |
|
4.65M |
|
4.65M |
|
23.62M |
|
50.70M |
|
97.93M |
|
98.68M |
|
0.05 |
|
0.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.33B |
|
-- |
|
-- |
|
-- |
|
2.08B |
|
1.25B |
|
-262.59M |
|
1.25B |
|
96.87M |
|
| Cash Flow Statement Financials | |
-9.68M |
|
-174.21M |
|
246.12M |
|
121.53M |
|
|
End Cash |
187.92M |
66.40M |
|
7.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.92 |
|
-- |
|
-- |
|
0.49 |
|
0.99 |
|
30.36% |
|
5.07% |
|
5.07% |
|
-- |
|
1.63% |
|
0.98% |
|
-24.66M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.24 |
|
0.90 |
|
100.33 |
|
0.37% |
|
-1.77% |
|
0.14% |
|
0.19% |
|
18.13 |
|
-0.25 |
|
-0.10 |
|