Increase/Decrease in Cash: The total change in cash for the company over the given period.
AtkinsRealis Group Inc. (T.ATR) had Increase/Decrease in Cash of -98.08M for the most recently reported fiscal quarter, ending 2022-09-30.
| Income Statement Financials | |
-- |
|
34.21M |
|
-- |
|
-- |
|
-- |
|
62.63M |
|
-- |
|
38.22M |
|
44.99M |
|
35.70M |
|
35.70M |
|
30.42M |
|
42.92M |
|
62.63M |
|
111.01M |
|
175.55M |
|
175.55M |
|
0.19 |
|
0.19 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
7.50B |
|
-- |
|
-- |
|
-- |
|
5.20B |
|
2.30B |
|
-478.79M |
|
2.30B |
|
175.55M |
|
| Cash Flow Statement Financials | |
-322.78M |
|
-91.00M |
|
314.75M |
|
467.74M |
|
369.67M |
|
|
Increase/Decrease in Cash |
-98.08M |
-- |
|
-8.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.85 |
|
-- |
|
-- |
|
0.36 |
|
0.86 |
|
7.06% |
|
4.33% |
|
4.33% |
|
-- |
|
2.64% |
|
2.36% |
|
-380.95M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
108.55 |
|
1.72 |
|
52.47 |
|
1.55% |
|
-7.46% |
|
0.48% |
|
0.99% |
|
17.14 |
|
-2.17 |
|
-1.84 |
|