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AMEREN CORP Cash & Equivalents 2006-2026 | AEE

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is AMEREN CORP's current cash & equivalents?

AMEREN CORP (AEE) annual cash & equivalents for 2025 was $13.0M, a 85.71% increase from 2024. AMEREN CORP cash & equivalents for the quarter ending March 31, 2026 was $13.0M.

What was AMEREN CORP's cash & equivalents in 2024?

AMEREN CORP annual cash & equivalents for 2024 was $7.0M, a 72.00% decline from 2023.

What was AMEREN CORP's cash & equivalents in 2023?

AMEREN CORP annual cash & equivalents for 2023 was $25.0M, a 150.00% increase from 2022.

What is AMEREN CORP's 5-year cash & equivalents CAGR?

AMEREN CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 37.74% from FY2020 to FY2025, going from $139.0M to $13.0M over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-37.7%
FY2020
$139.0M
→
FY2025
$13.0M
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$13.0M+85.7%10-K
FY2024$7.0M-72.0%10-K
FY2023$25.0M+150.0%10-K
FY2022$10.0M+25.0%10-K
FY2021$8.0M-94.2%10-K
FY2020$139.0M+768.8%10-K
FY2019$16.0M+0.0%10-K
FY2018$16.0M+60.0%10-K
FY2017$10.0M+11.1%10-K
FY2016$9.0M-96.9%10-K
FY2015$292.0M+5740.0%10-K
FY2014$5.0M-83.3%10-K
FY2013$30.0M-85.6%10-K
FY2012$209.0M-15.7%10-K
FY2011$248.0M-54.5%10-K
FY2010$545.0M-12.4%10-K
FY2009$622.0M+576.1%10-K
FY2008$92.0M-74.1%10-K
FY2007$355.0M+159.1%10-K
FY2006$137.0M-10-K
Company: AMEREN CORPTicker: AEESector: EnergyIndustry: Electric & Other Services CombinedView company profile →