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

Ameren has reported Cash & Equivalents for 18 years, with the latest figure at $12.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 9.09% year-over-year to $12.0 million in Q2 2026; TTM through Jun 2026 was $12.0 million, a 9.09% increase from a year earlier, with the FY2025 full-year figure at $13.0 million, up 85.71% from the prior year.
• Cash & Equivalents was $12.0 million for Q2 2026 at Ameren, down from $13.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $180.0 million in Q3 2022, with the low at $7.0 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $42.4 million, with a median of $13.0 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 95.65% in 2023, then soared 750.0% in 2024.
• Over 5 years, Cash & Equivalents stood at $10.0 million in 2022, then surged by 150.0% to $25.0 million in 2023, then slumped by 72.0% to $7.0 million in 2024, then soared by 85.71% to $13.0 million in 2025, then declined by 7.69% to $12.0 million in 2026.
• The last three Cash & Equivalents figures came in at $12.0 million (Q2 2026), $13.0 million (Q1 2026), and $13.0 million (Q4 2025), per Business Quant data.