Aes (AES) Cash & Current Investments (2009 - 2026)

Aes' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $650.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 64.23% year-over-year to $650.0 million; the TTM figure through Mar 2026 stood at $650.0 million (down 64.23% YoY), while the FY2025 annual figure was $1.6 billion, down 2.93% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $650.0 million, down from $1.6 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.2 billion in Q3 2022, with the low at $360.0 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $1.4 billion (2025), against an average of $1.3 billion.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 82.31% in 2024, then jumped 275.0% in 2025.
• Aes' Cash & Current Investments stood at $754.0 million in 2022, then slumped by 43.24% to $428.0 million in 2023, then jumped by 274.53% to $1.6 billion in 2024, then declined by 2.93% to $1.6 billion in 2025, then slumped by 58.23% to $650.0 million in 2026.
• Business Quant data shows AES's Cash & Current Investments at $650.0 million in Q1 2026, $1.6 billion in Q4 2025, and $1.8 billion in Q3 2025.