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

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 was $13.0 million for Q1 2026 at Ameren, roughly flat from $13.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $180.0 million in Q3 2022 to a low of $7.0 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $44.2 million across 5 years, with a median of $13.0 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 95.65% in 2023, then surged 750.0% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $10.0 million in 2022, then jumped by 150.0% to $25.0 million in 2023, then tumbled by 72.0% to $7.0 million in 2024, then surged 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.