ATS Corporation

ATS.TOTSXIndustrials● Active

$38.04

+$0.53(+1.41%)

Market Cap$3.7B

P/E Ratio—

52W High$49.48

52W Low$33.72

Avg Volume257K

Open$37.68

Beta1.27

Cash on Hand Financials Revenue

ATS Corporation (ATS.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.

ATS.TO · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

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

$285.0M▲ +26.1% vs prior year

FY · as of Mar 31, 2026 · Reported in CAD

Cash & Cash Equiv. (CCE)

$285.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+26.1%

vs prior fiscal year

Latest Quarter

$285.0M

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: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$285.0MCash on Hand

Total Debt$1.44BTotal Debt

Net Cash / Net Debt−$1.15BNet Debt Position

Cash vs Debt Ratio

Cash 17%ATS Corporation cash as % of market cap: 7.72%% · MCap $4BDebt 83%

ATS Corporation carries a net debt position of $1.15B. Total debt ($1.44B) exceeds cash on hand ($285.0M). ATS Corporation cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$285.0M − $1.44B = −$1.15B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ATS.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$285.0M+26.1%

Mar 31, 2025FY$225.9M+32.8%

Mar 31, 2024FY$170.2M+6.4%

Mar 31, 2023FY$159.9M+18.2%

Mar 31, 2022FY$135.3M-27.8%

ATS.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

ATS.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

ATS CorporationYOU

ATS.TO

$285.0M$4B7.7%

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

About cash on hand & methodology

ATS Corporation (ATS.TO) cash on hand as of March 31, 2026 is $285.0M, comprising $285.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ATS Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as ATS Corporation cash reserves or cash position.

ATS Corporation annual cash on hand history shows increased +26.1% in 2026: increased +26.1% in 2026. ATS Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

ATS Corporation carries total debt of $1.44B against cash of $285.0M, resulting in a net debt position of -$1.15B. 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

ATS.TO cash on hand · 5 questions

As of March 31, 2026, ATS Corporation (ATS.TO) has $284,957,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $284,957,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $284,957,000. Data sourced from the annual 10-K filing via FMP.

ATS.TO cash on handATS.TO cash reservesATS.TO cash 2026how much cash does ATS.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · ATS Corporation · ATS Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026