Growth Metrics

Union Electric (UEPEP) Cash & Current Investments (2016 - 2025)

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

  • Union Electric's Cash & Current Investments 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, Union Electric's Cash & Current Investments stood at $9.0 million, which was down 4705.88% from $11.0 million recorded in Q2 2025.
  • In the past 5 years, Union Electric's Cash & Current Investments ranged from a high of $318.0 million in Q2 2022 and a low of $7.0 million during Q2 2023
  • For the 5-year period, Union Electric's Cash & Current Investments averaged around $109.8 million, with its median value being $23.0 million (2025).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 9779.87% in 2023, then soared by 75000.0% in 2024.
  • Union Electric's Cash & Current Investments (Quarter) stood at $226.0 million in 2021, then plummeted by 95.58% 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 & Current Investments was $9.0 million in Q3 2025, compared to $11.0 million in Q2 2025 and $23.0 million in Q1 2025.