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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Aes (AES) Cash & Equivalents (2016 - 2025)

Aes has reported Cash & Equivalents over the past 17 years, most recently at $1.4 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.4 billion for Q4 2025, up 216.25% from a year ago — trailing twelve months through Dec 2025 was $1.4 billion (up 216.25% YoY), and the annual figure for FY2025 was $1.4 billion, up 216.25%.
  • Cash & Equivalents for Q4 2025 was $1.4 billion at Aes, up from $689.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for AES hit a ceiling of $2.0 billion in Q1 2024 and a floor of $24.0 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $486.5 million (2023), compared with a mean of $706.8 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 78.95% in 2021 and later surged 1224.24% in 2024.
  • Aes' Cash & Equivalents stood at $40.0 million in 2021, then tumbled by 40.0% to $24.0 million in 2022, then soared by 37.5% to $33.0 million in 2023, then surged by 1224.24% to $437.0 million in 2024, then soared by 216.25% to $1.4 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.4 billion (Q4 2025), $689.0 million (Q3 2025), and $763.0 million (Q2 2025) per Business Quant data.