Companies: 10,795·Total market cap: $144.5T
Atento S.A.

Atento S.A.

ATTONYSEIndustrials
$0.47
$-0.00(-0.92%)
Market Cap$6836608
P/E Ratio—
52W High—
52W Low—
Cash on HandFinancialsRevenue

Atento S.A. (ATTO) 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.

ATTO · cash on hand · updated Dec 31, 2021

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$129.6M▼ -38.3% vs prior year
FY · as of Dec 31, 2021 · Reported in USD
Cash & Cash Equiv. (CCE)
$128.8M
cashAndCashEquivalents
Short-Term Investments
$744,000
shortTermInvestments
YoY Change vs Prior Year
-38.3%
vs prior fiscal year
Latest Quarter
$67.8M
Q3 2022
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2021

Net cash vs debt

Cash & ST Investments$129.6MCash on Hand
Total Debt$718.3MTotal Debt
Net Cash / Net Debt−$588.7MNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

Atento S.A. carries a net debt position of $588.7M. Total debt ($718.3M) exceeds cash on hand ($129.6M). Atento S.A. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$129.6M − $718.3M = −$588.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ATTO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2021Latest$129.6M-38.3%
Dec 31, 2020$210.2M+67.1%
Dec 31, 2019$125.8M-6.4%
Dec 31, 2018$134.4M-6.1%
Dec 31, 2017$143.1M-26.7%
ATTO 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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Atento S.A.
Atento S.A.YOU
ATTO
$129.6M1895.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Atento S.A. (ATTO) cash on hand as of December 31, 2021 is $129.6M, comprising $128.8M in cash and cash equivalents (CCE) plus $744,000 in short-term investments — reported as Atento S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Atento S.A. cash reserves or cash position.

Atento S.A. annual cash on hand history shows decreased -38.3% in 2021: decreased -38.3% in 2021. Atento S.A. cash reserves in 2021 reflect the company's capital allocation strategy.

Atento S.A. carries total debt of $718.3M against cash of $129.6M, resulting in a net debt position of -$588.7M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ATTO cash on hand · 5 questions

As of December 31, 2021, Atento S.A. (ATTO) has $129,568,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $128,824,000 in cash and cash equivalents (CCE) plus $744,000 in short-term investments. Latest quarter (September 30, 2022): $67,762,000. Data sourced from the annual 10-K filing via FMP.

ATTO cash on handATTO cash reservesATTO cash 2021how much cash does ATTO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Atento S.A. · Atento S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2021