Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Aes has reported Cash & Current Investments over the past 17 years, most recently at $1.6 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $1.6 billion for Q4 2025, up 201.55% from a year ago — trailing twelve months through Dec 2025 was $1.6 billion (up 201.55% YoY), and the annual figure for FY2025 was $1.6 billion, up 201.55%.
  • Cash & Current Investments for Q4 2025 was $1.6 billion at Aes, up from $689.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for AES hit a ceiling of $2.4 billion in Q1 2024 and a floor of $272.0 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $768.5 million (2022), compared with a mean of $1.0 billion.
  • Biggest five-year swings in Cash & Current Investments: tumbled 72.86% in 2024 and later skyrocketed 201.55% in 2025.
  • Aes' Cash & Current Investments stood at $272.0 million in 2021, then surged by 177.21% to $754.0 million in 2022, then tumbled by 43.24% to $428.0 million in 2023, then increased by 20.56% to $516.0 million in 2024, then skyrocketed by 201.55% to $1.6 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.6 billion (Q4 2025), $689.0 million (Q3 2025), and $763.0 million (Q2 2025) per Business Quant data.