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

Historic Cash & Equivalents for Aes (AES) over the last 17 years, with Q3 2025 value amounting to $1.8 billion.

  • Aes' Cash & Equivalents fell 838.98% to $1.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year decrease of 838.98%. This contributed to the annual value of $1.5 billion for FY2024, which is 687.24% up from last year.
  • As of Q3 2025, Aes' Cash & Equivalents stood at $1.8 billion, which was down 838.98% from $1.4 billion recorded in Q2 2025.
  • In the past 5 years, Aes' Cash & Equivalents ranged from a high of $2.0 billion in Q1 2024 and a low of $24.0 million during Q4 2022
  • Over the past 5 years, Aes' median Cash & Equivalents value was $1.4 billion (recorded in 2023), while the average stood at $1.4 billion.
  • Per our database at Business Quant, Aes' Cash & Equivalents crashed by 4400.85% in 2022 and then surged by 584166.67% in 2023.
  • Over the past 5 years, Aes' Cash & Equivalents (Quarter) 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 grew by 6.87% to $1.5 billion in 2024, then increased by 15.35% to $1.8 billion in 2025.
  • Its last three reported values are $1.8 billion in Q3 2025, $1.4 billion for Q2 2025, and $1.8 billion during Q1 2025.