ATCO Ltd.

ACO-X.TOTSXUtilities● Active

$70.62

$-1.48(-2.05%)

Market Cap$7.1B

P/E Ratio—

52W High$72.48

52W Low$47.52

Avg Volume234K

Open$71.99

Beta0.43

Cash on Hand Financials Revenue

ATCO Ltd. (ACO-X.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.

ACO-X.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.36B▲ +90.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.00B

cashAndCashEquivalents

Short-Term Investments

$353.0M

shortTermInvestments

YoY Change vs Prior Year

+90.3%

vs prior fiscal year

Latest Quarter

$1.08B

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$1.36BCash on Hand

Total Debt$13.38BTotal Debt

Net Cash / Net Debt−$12.02BNet Debt Position

Cash vs Debt Ratio

Cash 9%ATCO Ltd. cash as % of market cap: 19.03%% · MCap $7BDebt 91%

ATCO Ltd. carries a net debt position of $12.02B. Total debt ($13.38B) exceeds cash on hand ($1.36B). ATCO Ltd. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$1.36B − $13.38B = −$12.02B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ACO-X.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.36B+90.3%

Dec 31, 2024FY$713.0M+20.4%

Dec 31, 2023FY$592.0M-42.7%

Dec 31, 2022FY$1.03B-5.3%

Dec 31, 2021FY$1.09B-1.1%

ACO-X.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

Utilities Sector Cash Reserves Comparison

ACO-X.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

ATCO Ltd.YOU

ACO-X.TO

$1.36B$7B19.0%

15%

Duke Energy Corporation

DUK

$245.0M$95B0.3%

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

About cash on hand & methodology

ATCO Ltd. (ACO-X.TO) cash on hand as of December 31, 2025 is $1.36B, comprising $1.00B in cash and cash equivalents (CCE) plus $353.0M in short-term investments — reported as ATCO Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ATCO Ltd. cash reserves or cash position.

ATCO Ltd. annual cash on hand history shows increased +90.3% in 2025: increased +90.3% in 2025. ATCO Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

ATCO Ltd. carries total debt of $13.38B against cash of $1.36B, resulting in a net debt position of -$12.02B. 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

ACO-X.TO cash on hand · 5 questions

As of December 31, 2025, ATCO Ltd. (ACO-X.TO) has $1.36B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.00B in cash and cash equivalents (CCE) plus $353,000,000 in short-term investments. Latest quarter (March 31, 2026): $1.08B. Data sourced from the annual 10-K filing via FMP.

ACO-X.TO cash on handACO-X.TO cash reservesACO-X.TO cash 2025how much cash does ACO-X.TO have

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