End Cash: The amount of cash held by the company for the given period.
ATS Corporation (T.ATS) had End Cash of 143.68M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-0.22M |
|
-- |
|
-- |
|
-- |
|
17.49M |
|
-- |
|
2.52M |
|
2.52M |
|
-0.18M |
|
-0.18M |
|
-0.18M |
|
-0.18M |
|
17.49M |
|
39.36M |
|
98.12M |
|
98.43M |
|
-0.00 |
|
-0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.09B |
|
-- |
|
-- |
|
-- |
|
1.79B |
|
1.30B |
|
-219.51M |
|
1.30B |
|
97.02M |
|
| Cash Flow Statement Financials | |
-7.47M |
|
-10.52M |
|
-46.23M |
|
205.82M |
|
|
End Cash |
143.68M |
-62.13M |
|
3.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.63 |
|
-- |
|
-- |
|
0.43 |
|
0.77 |
|
27.38% |
|
3.49% |
|
3.49% |
|
-- |
|
0.50% |
|
-0.04% |
|
-12.51M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
1.65 |
|
1.32 |
|
68.23 |
|
-0.01% |
|
0.08% |
|
-0.01% |
|
-0.01% |
|
18.58 |
|
-0.13 |
|
-0.08 |
|