Atkinsrealis Group (TSX:ATRL) Ending Cash Position : C$558 Mil (As of Mar. 2024)

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What is Atkinsrealis Group Ending Cash Position?

Atkinsrealis Group's Ending Cash Position for the quarter that ended in Mar. 2024 was C$558 Mil.

Atkinsrealis Group's quarterly Ending Cash Position declined from Sep. 2023 (C$564 Mil) to Dec. 2023 (C$474 Mil) but then increased from Dec. 2023 (C$474 Mil) to Mar. 2024 (C$558 Mil).

Atkinsrealis Group's annual Ending Cash Position declined from Dec. 2021 (C$611 Mil) to Dec. 2022 (C$570 Mil) and declined from Dec. 2022 (C$570 Mil) to Dec. 2023 (C$474 Mil).

Atkinsrealis Group Ending Cash Position Historical Data

The historical data trend for Atkinsrealis Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Atkinsrealis Group Ending Cash Position Chart

Atkinsrealis Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,188.64

932.90

610.61

570.28

473.56

Atkinsrealis Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															561.30	552.52	563.51	473.56	557.75

Atkinsrealis Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Atkinsrealis Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	570.279	+	-96.716
	=	474

Atkinsrealis Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	473.563	+	84.187
	=	558

Atkinsrealis Group Ending Cash Position Related Terms

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Atkinsrealis Group (TSX:ATRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atkinsrealis Group Inc (TSX:ATRL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SNCAF:USA LAV:Germany

Address

455 Rene-Levesque Boulevard West, Montreal, QC, CAN, H2Z 1Z3

Website

https://www.snclavalin.com

Based in Montreal, AtkinsRealis is a fully integrated professional services and project management firm that offers a wide range of services, including financing, consulting, engineering and construction, procurement, and operations and maintenance. The firm serves clients in the infrastructure, nuclear, and engineering design and project management industries. Additionally, the company owns infrastructure projects through its capital segment. AtkinsRealis generated approximately CAD 7.5 billion in sales in 2022.

Atkinsrealis Group (TSX:ATRL) Headlines

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