Ameren (AEE) Cash & Equivalents (2009 - 2026)
Ameren (AEE) posted quarterly Cash & Equivalents of $13.0 million for Q1 2026, down 43.48% year-over-year from $23.0 million in Q1 2025, and little changed quarter-over-quarter from $13.0 million in Q4 2025.
Ameren (AEE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ameren's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $13.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 43.48% year-over-year to $13.0 million; the TTM figure through Mar 2026 stood at $13.0 million (down 43.48% YoY), while the FY2025 annual figure was $13.0 million, up 85.71% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $13.0 million, roughly flat 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.
- The 5-year median for Cash & Equivalents is $13.0 million (2025), against an average of $44.2 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 95.65% in 2023, then jumped 750.0% in 2024.
- Ameren's Cash & Equivalents stood at $10.0 million in 2022, then soared by 150.0% to $25.0 million in 2023, then slumped by 72.0% to $7.0 million in 2024, then jumped by 85.71% to $13.0 million in 2025, then changed by 0.0% to $13.0 million in 2026.
- Business Quant data shows AEE's Cash & Equivalents at $13.0 million in Q1 2026, $13.0 million in Q4 2025, and $9.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | 505.57 Mn |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 296.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.01 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 50.00 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 12.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 277.60 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | 242.00 Mn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 63.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 464.84 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 241.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.00 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | 19.00 Mn |
| Mar 31, 2024 | 85.00 Mn |
| Dec 31, 2023 | 25.00 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Sep 30, 2022 | 180.00 Mn |
| Jun 30, 2022 | 161.00 Mn |
| Mar 31, 2022 | 154.00 Mn |
| Dec 31, 2021 | 155.00 Mn |
| Sep 30, 2021 | 145.00 Mn |
| Jun 30, 2021 | 267.00 Mn |