Ameren (AEE) Cash & Equivalents (2009 - 2026)
Ameren (AEE) reported Cash & Equivalents of $12 million for Q2 2026, up 9.1% from $11 million a year earlier but down 7.7% from the prior quarter.
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Analysis
Ameren (AEE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Ameren posted Cash & Equivalents of $13 million, up 85.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -46.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $7 million in FY2024 (-72.0%), $25 million in FY2023 (+150.0%), $10 million in FY2022 (-93.5%) and $155 million in FY2021 (-48.5%).
- Five-year quarterly Cash & Equivalents spans a low of $7 million in Q2 2023 and a high of $180 million in Q3 2022.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 8.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 750.0%); the low point was Q2 2023 (a decline of 95.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $13 million (Q1 2026), $13 million (Q4 2025) and $9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 172.18 Bn | 170.30 Bn | - | 5.58 Bn |
| 2 | Southern | 106.86 Bn | 97.91 Bn | 5.92 Bn | 2.98 Bn |
| 3 | Duke Energy | 97.23 Bn | 95.83 Bn | 6.74 Bn | 2.14 Bn |
| 4 | National Grid | 85.13 Bn | 57.46 Bn | - | 493.98 Mn |
| 5 | American Electric Power | 70.60 Bn | 68.98 Bn | 3.84 Bn | 375.00 Mn |
| 6 | Dominion Energy | 57.38 Bn | 60.06 Bn | - | 296.00 Mn |
| 7 | Sempra | 54.97 Bn | 54.10 Bn | 2.89 Bn | 48.00 Mn |
| 8 | Entergy | 50.09 Bn | 39.27 Bn | - | 3.85 Bn |
| 9 | Xcel Energy | 48.73 Bn | 43.64 Bn | - | 2.01 Bn |
| 10 | Ameren | 29.90 Bn | 29.98 Bn | - | 12.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Mn |
| 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 |
API Access
Ameren Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AEE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AEE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AEE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();