AMEREN CORP Cash & Short-Term Investments 2006-2026 | AEE
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What is AMEREN CORP's current cash & short-term investments?
AMEREN CORP (AEE) annual cash & short-term investments for 2025 was $13.0M, a 85.71% increase from 2024. AMEREN CORP cash & short-term investments for the quarter ending March 31, 2026 was $13.0M.
What was AMEREN CORP's cash & short-term investments in 2024?
AMEREN CORP annual cash & short-term investments for 2024 was $7.0M, a 72.00% decline from 2023.
What was AMEREN CORP's cash & short-term investments in 2023?
AMEREN CORP annual cash & short-term investments for 2023 was $25.0M, a 150.00% increase from 2022.
What is AMEREN CORP's 5-year cash & short-term investments CAGR?
AMEREN CORP cash & short-term investments 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 & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-37.7%
FY2020
$139.0M
→
FY2025
$13.0M
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 →