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Aes (AES) Cash & Current Investments (2016 - 2025)

Aes (AES) has 17 years of Cash & Current Investments data on record, last reported at $1.8 billion in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 181.28% year-over-year to $1.8 billion; the TTM value through Sep 2025 reached $1.8 billion, up 181.28%, while the annual FY2024 figure was $1.6 billion, 11.97% down from the prior year.
  • Cash & Current Investments reached $1.8 billion in Q3 2025 per AES's latest filing, up from $763.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.4 billion in Q1 2024 and bottomed at $272.0 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $1.4 billion, with a median of $1.5 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 72.86% in 2024, then surged 181.28% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $272.0 million in 2021, then skyrocketed by 177.21% to $754.0 million in 2022, then skyrocketed by 141.51% to $1.8 billion in 2023, then decreased by 11.97% to $1.6 billion in 2024, then grew by 9.67% to $1.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.8 billion in Q3 2025, $763.0 million in Q2 2025, and $1.8 billion in Q1 2025.