Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Aes (AES) Cash & Equivalents (2016 - 2025)

Aes (AES) has 17 years of Cash & Equivalents data on record, last reported at $1.8 billion in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 212.26% year-over-year to $1.8 billion; the TTM value through Sep 2025 reached $1.8 billion, up 212.26%, while the annual FY2024 figure was $1.5 billion, 6.87% up from the prior year.
  • Cash & Equivalents reached $1.8 billion in Q3 2025 per AES's latest filing, up from $763.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.0 billion in Q1 2024 and bottomed at $24.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $1.0 billion, with a median of $1.1 billion recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 5841.67% in 2023, then tumbled 68.1% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $40.0 million in 2021, then plummeted by 40.0% to $24.0 million in 2022, then surged by 5841.67% to $1.4 billion in 2023, then increased by 6.87% to $1.5 billion in 2024, then grew by 15.35% to $1.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.8 billion in Q3 2025, $763.0 million in Q2 2025, and $1.8 billion in Q1 2025.