Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ameren (AEE) Cash & Equivalents (2016 - 2026)

Ameren has reported Cash & Equivalents over the past 17 years, most recently at $13.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 85.71% year-over-year to $13.0 million; the TTM value through Dec 2025 reached $13.0 million, up 85.71%, while the annual FY2025 figure was $13.0 million, 85.71% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $13.0 million at Ameren, up from $9.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $267.0 million in Q2 2021 and troughed at $7.0 million in Q2 2023.
  • A 5-year average of $73.9 million and a median of $21.0 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 95.65% in 2023 and later surged 750.0% in 2024.
  • Year by year, Cash & Equivalents stood at $155.0 million in 2021, then crashed by 93.55% to $10.0 million in 2022, then soared by 150.0% to $25.0 million in 2023, then plummeted by 72.0% to $7.0 million in 2024, then skyrocketed by 85.71% to $13.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for AEE at $13.0 million in Q4 2025, $9.0 million in Q3 2025, and $11.0 million in Q2 2025.