Ameren (AEE) Cash & Equivalents (2009 - 2026)

Ameren's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $13.0 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 43.48% year-over-year to $13.0 million in Q1 2026; TTM through Mar 2026 was $13.0 million, a 43.48% decrease from a year earlier, with the FY2025 full-year figure at $13.0 million, up 85.71% from the prior year.
• Cash & Equivalents held at $13.0 million in Q1 2026 per AEE's latest filing, from $13.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $180.0 million in Q3 2022 and bottomed at $7.0 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $13.0 million (2025), against an average of $44.2 million.
• Across the five-year window, Cash & Equivalents plunged 95.65% in 2023 and jumped 750.0% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $10.0 million in 2022, then jumped by 150.0% to $25.0 million in 2023, then sank by 72.0% to $7.0 million in 2024, then surged by 85.71% to $13.0 million in 2025, then changed by 0.0% to $13.0 million in 2026.
• Per Business Quant, the three latest AEE Cash & Equivalents figures stand at $13.0 million (Q1 2026), $13.0 million (Q4 2025), and $9.0 million (Q3 2025).