AtkinsRéalis Group Inc.

ATRL.TOTSXIndustrials● Active

$80.02

$-2.08(-2.53%)

Market Cap$13.0B

P/E Ratio—

52W High$106.82

52W Low$79.37

Avg Volume562K

Open$81.34

Beta0.94

Overview

AtkinsRéalis Group Inc. (ATRL.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ATRL.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.17B▲ +71.9% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1.16B

cashAndCashEquivalents

Short-Term Investments

$8.0M

shortTermInvestments

YoY Change vs Prior Year

+71.9%

vs prior fiscal year

Latest Quarter

$1.15B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.17BCash on Hand

Total Debt$1.72BTotal Debt

Net Cash / Net Debt−$549.7MNet Debt Position

Cash vs Debt Ratio

Cash 40%AtkinsRéalis Group Inc. cash as % of market cap: 8.96%% · MCap $13BDebt 60%

AtkinsRéalis Group Inc. carries a net debt position of $549.7M. Total debt ($1.72B) exceeds cash on hand ($1.17B). AtkinsRéalis Group Inc. cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$1.17B − $1.72B = −$549.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ATRL.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ATRL.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.17B+71.9%

Dec 31, 2024FY$679.0M+39.5%

Dec 31, 2023FY$486.6M-18.8%

Dec 31, 2022FY$599.4M-4.6%

Dec 31, 2021FY$628.0M-35.1%

ATRL.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

ATRL.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

AtkinsRéalis Group Inc.YOU

ATRL.TO

$1.17B$13B9.0%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AtkinsRéalis Group Inc. (ATRL.TO) cash on hand as of December 31, 2025 is $1.17B, comprising $1.16B in cash and cash equivalents (CCE) plus $8.0M in short-term investments — reported as AtkinsRéalis Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AtkinsRéalis Group Inc. cash reserves or cash position.

AtkinsRéalis Group Inc. annual cash on hand history shows increased +71.9% in 2025: increased +71.9% in 2025. AtkinsRéalis Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

AtkinsRéalis Group Inc. carries total debt of $1.72B against cash of $1.17B, resulting in a net debt position of -$549.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ATRL.TO cash on hand · 5 questions

As of December 31, 2025, AtkinsRéalis Group Inc. (ATRL.TO) has $1.17B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.16B in cash and cash equivalents (CCE) plus $8,015,000 in short-term investments. Latest quarter (March 31, 2026): $1.15B. Data sourced from the annual 10-K filing via FMP.

ATRL.TO cash on handATRL.TO cash reservesATRL.TO cash 2025how much cash does ATRL.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · AtkinsRéalis Group Inc. · AtkinsRéalis Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025