Ameren Illinois (AILLO) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Ameren Illinois (AILLO) over the last 17 years, with Q3 2025 value amounting to $9.0 million.
- Ameren Illinois' Cash & Equivalents fell 4705.88% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.0 million, marking a year-over-year decrease of 4705.88%. This contributed to the annual value of $7.0 million for FY2024, which is 7200.0% down from last year.
- As of Q3 2025, Ameren Illinois' Cash & Equivalents stood at $9.0 million, which was down 4705.88% from $11.0 million recorded in Q2 2025.
- In the past 5 years, Ameren Illinois' Cash & Equivalents ranged from a high of $267.0 million in Q2 2021 and a low of $7.0 million during Q2 2023
- Moreover, its 5-year median value for Cash & Equivalents was $23.0 million (2025), whereas its average is $77.1 million.
- In the last 5 years, Ameren Illinois' Cash & Equivalents plummeted by 9565.22% in 2023 and then soared by 75000.0% in 2024.
- Quarter analysis of 5 years shows Ameren Illinois' Cash & Equivalents stood at $155.0 million in 2021, then plummeted by 93.55% to $10.0 million in 2022, then skyrocketed by 150.0% to $25.0 million in 2023, then tumbled by 72.0% to $7.0 million in 2024, then increased by 28.57% to $9.0 million in 2025.
- Its Cash & Equivalents stands at $9.0 million for Q3 2025, versus $11.0 million for Q2 2025 and $23.0 million for Q1 2025.