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 LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Ameren (AEE) Cash & Equivalents (2016 - 2025)

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

  • Quarterly results put Cash & Equivalents at $13.0 million for Q4 2025, up 85.71% from a year ago — trailing twelve months through Dec 2025 was $13.0 million (up 85.71% YoY), and the annual figure for FY2025 was $13.0 million, up 85.71%.
  • Cash & Equivalents for Q4 2025 was $13.0 million at Ameren, up from $9.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for AEE hit a ceiling of $267.0 million in Q2 2021 and a floor of $7.0 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $21.0 million (2024), compared with a mean of $73.9 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 95.65% in 2023 and later skyrocketed 750.0% in 2024.
  • Ameren's Cash & Equivalents stood at $155.0 million in 2021, then tumbled by 93.55% to $10.0 million in 2022, then surged by 150.0% to $25.0 million in 2023, then crashed by 72.0% to $7.0 million in 2024, then soared by 85.71% to $13.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $13.0 million (Q4 2025), $9.0 million (Q3 2025), and $11.0 million (Q2 2025) per Business Quant data.