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

Ameren has reported Cash & Equivalents for 18 years, with the latest figure at $13.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 43.48% year-over-year to $13.0 million; the trailing twelve-month figure through Mar 2026 stood at $13.0 million (down 43.48% YoY), and the FY2025 full-year result 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.
• Average Cash & Equivalents over 5 years is $44.2 million, with a median of $13.0 million recorded in 2025.
• Year-over-year, Cash & Equivalents plunged 95.65% in 2023 and jumped 750.0% in 2024.
• Tracing AEE's Cash & Equivalents over 5 years: 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 changed by 0.0% to $13.0 million in 2026.
• The last three Cash & Equivalents figures came in at $13.0 million (Q1 2026), $13.0 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.

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