Aes (AES) Cash & Equivalents (2009 - 2026)

Aes' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $599.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 65.83% year-over-year to $599.0 million; the TTM figure through Mar 2026 stood at $599.0 million (down 65.83% YoY), while the FY2025 annual figure was $1.4 billion, down 9.32% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $599.0 million, down from $1.4 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.9 billion in Q3 2024, with the low at $24.0 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $1.1 billion (2022), against an average of $947.5 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 82.29% in 2022, then surged 4518.18% in 2024.
• Aes' Cash & Equivalents stood at $24.0 million in 2022, then jumped by 37.5% to $33.0 million in 2023, then soared by 4518.18% to $1.5 billion in 2024, then decreased by 9.32% to $1.4 billion in 2025, then sank by 56.66% to $599.0 million in 2026.
• Business Quant data shows AES's Cash & Equivalents at $599.0 million in Q1 2026, $1.4 billion in Q4 2025, and $1.8 billion in Q3 2025.