Aes (AES) Cash & Equivalents (2009 - 2026)
Aes (AES) reported Cash & Equivalents of $1.8 billion for Q2 2026, up 33.3% from $1.35 billion a year earlier and up 12.5% from the prior quarter.
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Analysis
Aes (AES) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Aes posted Cash & Equivalents of $1.38 billion, down 9.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 4.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.52 billion in FY2024 (+6.9%), $1.43 billion in FY2023 (+3.8%), $1.37 billion in FY2022 (+45.7%) and $943 million in FY2021 (-13.4%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 1.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2022 (growth of 45.7%); the low point was Q1 2022 (a decline of 44.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.6 billion (Q1 2026), $1.38 billion (Q4 2025) and $1.76 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - | 2.87 Bn |
| 3 | Southern | 96.02 Bn | 87.08 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.50 Bn | 87.10 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 78.31 Bn | 59.83 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.19 Bn | 63.57 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.46 Bn | 56.14 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.03 Bn | 50.16 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 46.86 Bn | 36.05 Bn | - | 3.85 Bn |
| 10 | Aes | 10.65 Bn | 8.66 Bn | 692.00 Mn | 1.80 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.80 Bn |
| Mar 31, 2026 | 1.60 Bn |
| Dec 31, 2025 | 1.38 Bn |
| Sep 30, 2025 | 1.76 Bn |
| Jun 30, 2025 | 1.35 Bn |
| Mar 31, 2025 | 1.75 Bn |
| Dec 31, 2024 | 1.52 Bn |
| Sep 30, 2024 | 1.92 Bn |
| Jun 30, 2024 | 1.77 Bn |
| Mar 31, 2024 | 1.99 Bn |
| Dec 31, 2023 | 1.43 Bn |
| Sep 30, 2023 | 1.77 Bn |
| Jun 30, 2023 | 1.32 Bn |
| Mar 31, 2023 | 1.44 Bn |
| Dec 31, 2022 | 1.37 Bn |
| Sep 30, 2022 | 1.55 Bn |
| Jun 30, 2022 | 1.08 Bn |
| Mar 31, 2022 | 1.06 Bn |
| Dec 31, 2021 | 943.00 Mn |
| Sep 30, 2021 | 1.41 Bn |
API Access
Aes Cash & Equivalents 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-equivalents&ticker=AES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=AES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();