Aes (AES) Cash & Current Investments (2009 - 2026)
Aes (AES) posted Cash & Current Investments of $1.85 billion for Q2 2026, up 37.3% from $1.35 billion a year earlier and up 12.2% from the prior quarter.
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Analysis
Aes (AES) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Aes' Cash & Current Investments came in at $1.56 billion, down 2.9% from FY2024.
- Annual Cash & Current Investments has declined for three consecutive years, though with a five-year compound annual growth rate of 1.8% (FY2020 to FY2025).
- In prior years, Aes' Cash & Current Investments was $1.6 billion in FY2024 (-12.0%), $1.82 billion in FY2023 (-13.5%), $2.1 billion in FY2022 (+79.1%) and $1.18 billion in FY2021 (-17.5%).
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments since Q3 2024.
- On a year-over-year basis, Cash & Current Investments increased in 1 of the last eight quarters, with an average decline of 7.8%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2022, with growth of 79.1%; the weakest was Q1 2022, with a decline of 27.8%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.65 billion (Q1 2026), $1.56 billion (Q4 2025) and $1.76 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 3.81 Bn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 603.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Aes | 10.63 Bn | 8.65 Bn | 692.00 Mn | 1.85 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.85 Bn |
| Mar 31, 2026 | 1.65 Bn |
| Dec 31, 2025 | 1.56 Bn |
| Sep 30, 2025 | 1.76 Bn |
| Jun 30, 2025 | 1.35 Bn |
| Mar 31, 2025 | 1.82 Bn |
| Dec 31, 2024 | 1.60 Bn |
| Sep 30, 2024 | 1.98 Bn |
| Jun 30, 2024 | 1.83 Bn |
| Mar 31, 2024 | 2.39 Bn |
| Dec 31, 2023 | 1.82 Bn |
| Sep 30, 2023 | 2.30 Bn |
| Jun 30, 2023 | 2.04 Bn |
| Mar 31, 2023 | 2.26 Bn |
| Dec 31, 2022 | 2.10 Bn |
| Sep 30, 2022 | 2.22 Bn |
| Jun 30, 2022 | 1.67 Bn |
| Mar 31, 2022 | 1.50 Bn |
| Dec 31, 2021 | 1.18 Bn |
| Sep 30, 2021 | 1.58 Bn |
API Access
Aes Cash & Current Investments 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-current-investments&ticker=AES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AES", "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-current-investments&ticker=AES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();