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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Union Electric (UEPEN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Union Electric (UEPEN) over the last 17 years, with Q3 2025 value amounting to $9.0 million.

  • Union Electric's 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.
  • Per Union Electric's latest filing, its Cash & Equivalents stood at $9.0 million for Q3 2025, which was down 4705.88% from $11.0 million recorded in Q2 2025.
  • Union Electric's 5-year Cash & Equivalents high stood at $267.0 million for Q2 2021, and its period low was $7.0 million during Q2 2023.
  • For the 5-year period, Union Electric's Cash & Equivalents averaged around $77.1 million, with its median value being $23.0 million (2025).
  • As far as peak fluctuations go, Union Electric's Cash & Equivalents plummeted by 9565.22% in 2023, and later soared by 75000.0% in 2024.
  • Quarter analysis of 5 years shows Union Electric's 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.