Ameren (AEE) Ending Cash Balance (2009 - 2026)
Ameren (AEE) recorded Ending Cash Balance of $470 million in Q2 2026, up 19.3% from $394 million a year earlier but down 3.1% from the prior quarter.
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Analysis
Ameren (AEE) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ameren reported Ending Cash Balance of $420 million, up 28.0% from FY2024.
- Annual Ending Cash Balance has increased for four straight years, with a five-year compound annual growth rate of 6.9% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $328 million in FY2024 (+20.6%), $272 million in FY2023 (+25.9%), $216 million in FY2022 (+39.4%) and $155 million in FY2021 (-48.5%).
- Quarterly Ending Cash Balance has ranged from $145 million in Q3 2021 to $485 million in Q1 2026 over the past five years.
- On a year-over-year basis, Ending Cash Balance has increased for 16 consecutive quarters, with growth averaging 25.0% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 53.9% in Q1 2023, against a decline of 48.5% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $485 million (Q1 2026), $420 million (Q4 2025) and $435 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 7.20 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | -110.00 Mn |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 5.86 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | 1.75 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 363.00 Mn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | 493.98 Mn |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 507.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 4.21 Bn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 2.10 Bn |
| 10 | Ameren | 31.48 Bn | 31.53 Bn | - | 525.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 525.00 Mn |
| Jun 30, 2026 | 470.00 Mn |
| Mar 31, 2026 | 485.00 Mn |
| Dec 31, 2025 | 420.00 Mn |
| Sep 30, 2025 | 435.00 Mn |
| Jun 30, 2025 | 394.00 Mn |
| Mar 31, 2025 | 376.00 Mn |
| Dec 31, 2024 | 328.00 Mn |
| Sep 30, 2024 | 324.00 Mn |
| Jun 30, 2024 | 301.00 Mn |
| Mar 31, 2024 | 355.00 Mn |
| Dec 31, 2023 | 272.00 Mn |
| Sep 30, 2023 | 246.00 Mn |
| Jun 30, 2023 | 246.00 Mn |
| Mar 31, 2023 | 237.00 Mn |
| Dec 31, 2022 | 216.00 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 |
API Access
Ameren Ending Cash Balance 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=ending-cash-balance&ticker=AEE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=AEE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();