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Ameren Corporation (AEE) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$76.00M$54.00M+245.45%

Summary

As of today, AEE annual cash & cash equivalents is $76.00M, up +245.45% on
AEE annual cash & cash equivalents is up +230.43% over the past 3 years, down -51.28% over the past 5 years
AEE annual cash & cash equivalents is currently -87.90% below its historical high of $628.00M set on
AEE annual cash & cash equivalents is +245.45% above its 3-year low of $22.00M reached on
AEE annual cash & cash equivalents is higher than 43.48% of companies in Utilities sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

AEE Performance
MetricDateValue1Y3Y5Y15Y
$76.00M+245.4%+230.4%-51.3%-86.1%
$76.00M+245.4%+230.4%-51.3%-86.1%
Price$109.56+9.5%+28.9%+39.0%+304.4%
$2.57B+13.6%-3.6%+55.5%-11.2%
$34.95B+8.0%+28.2%+52.3%+123.6%
-$1.34B-16.3%-91.4%-153.5%-232.8%
Annual Net Income$1.46B+23.1%+35.4%+66.6%+867.5%

Cash and Cash Equivalents Highs

AEE Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$76.00Mat high
5Y$156.00MN/A-51.3%
All$628.00M-87.9%

Cash and Cash Equivalents Lows

AEE Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$22.00M+245.4%
5Y$22.00M+245.4%
All$1.03M+7314.6%

Cash and Cash Equivalents History

YearValueChange
$76.00M+245.5%
$22.00M-42.1%
$38.00M+65.2%
$23.00M-4.2%
$24.00M-84.6%
$156.00M+420.0%
$30.00M+3.4%
$29.00M-6.5%
$31.00M+244.4%
$9.00M-96.9%
$292.00M+5,740.0%
$5.00M-83.3%
$30.00M-85.6%
$209.00M-18.0%
$255.00M-53.2%
$545.00M-12.4%
$622.00M+576.1%
$92.00M-74.1%
$355.00M+159.1%
YearValueChange
$137.00M+42.7%
$96.00M+39.1%
$69.00M-37.8%
$111.00M-82.3%
$628.00M+836.0%
$67.09M-46.8%
$126.00M-35.3%
$194.88M+153.5%
$76.86M+692.7%
$9.70M+98.0%
$4.90M+377.8%
$1.03M-32.1%
$1.51M+16.4%
$1.30M-42.5%
$2.26M-54.1%
$4.92M+37.9%
$3.57M-29.3%
$5.04M-56.9%
$11.69M-

FAQ

  • What is the current annual cash & cash equivalents of AEE?

    As of today, AEE annual cash & cash equivalents is $76.00M

  • What is 1-year change in AEE annual cash & cash equivalents?

    AEE annual cash & cash equivalents is up +245.45% year-over-year

  • What is 3-year change in AEE annual cash & cash equivalents?

    AEE annual cash & cash equivalents is up +230.43% over the past 3 years

  • How far is AEE annual cash & cash equivalents from its all-time high?

    AEE annual cash & cash equivalents is currently -87.90% below its historical high of $628.00M set on December 31, 2002

  • How does AEE annual cash & cash equivalents rank versus sector peers?

    AEE annual cash & cash equivalents is higher than 43.48% of companies in Utilities sector

  • When is AEE next annual earnings release?

    As of today, the next annual earnings release for AEE has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. AEE Official Website www.amereninvestors.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1002910/000110465925119977/0001104659-25-119977-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1002910/000110465925119977/0001104659-25-119977-index.htm
  4. AEE Profile on Yahoo Finance finance.yahoo.com/quote/AEE
  5. AEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aee