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Ameren Corporation (AEE) Cash and cash equivalents

annual cash & cash equivalents:

$22.00M-$16.00M(-42.11%)
December 31, 2024

Summary

  • As of today (August 17, 2025), AEE annual cash & cash equivalents is $22.00 million, with the most recent change of -$16.00 million (-42.11%) on December 31, 2024.
  • During the last 3 years, AEE annual cash & cash equivalents has fallen by -$2.00 million (-8.33%).
  • AEE annual cash & cash equivalents is now -96.46% below its all-time high of $622.00 million, reached on December 31, 2009.

Performance

AEE Cash and cash equivalents Chart

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Highlights

Range

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OtherAEEbalance sheet metrics

quarterly cash & cash equivalents:

$76.00M+$13.00M(+20.63%)
June 30, 2025

Summary

  • As of today (August 17, 2025), AEE quarterly cash & cash equivalents is $76.00 million, with the most recent change of +$13.00 million (+20.63%) on June 30, 2025.
  • Over the past year, AEE quarterly cash & cash equivalents has increased by +$39.00 million (+105.41%).
  • AEE quarterly cash & cash equivalents is now -88.94% below its all-time high of $687.00 million, reached on June 30, 2007.

Performance

AEE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AEE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-42.1%+105.4%
3 y3 years-8.3%+442.9%
5 y5 years-26.7%+245.4%

AEE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-42.1%at low-22.4%+442.9%
5 y5-year-85.9%at low-67.0%+442.9%
alltimeall time-96.5%+517.1%-88.9%+3700.0%

AEE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$76.00M(+20.6%)
Mar 2025
-
$63.00M(+186.4%)
Dec 2024
$22.00M(-42.1%)
$22.00M(-31.3%)
Sep 2024
-
$32.00M(-13.5%)
Jun 2024
-
$37.00M(-62.2%)
Mar 2024
-
$98.00M(+157.9%)
Dec 2023
$38.00M(+65.2%)
$38.00M(+81.0%)
Sep 2023
-
$21.00M(+5.0%)
Jun 2023
-
$20.00M(-13.0%)
Mar 2023
-
$23.00M(0.0%)
Dec 2022
$23.00M(-4.2%)
$23.00M(+64.3%)
Sep 2022
-
$14.00M(0.0%)
Jun 2022
-
$14.00M(-17.6%)
Mar 2022
-
$17.00M(-29.2%)
Dec 2021
$24.00M(-84.6%)
$24.00M(+4.3%)
Sep 2021
-
$23.00M(-90.0%)
Jun 2021
-
$230.00M(+64.3%)
Mar 2021
-
$140.00M(-10.3%)
Dec 2020
$156.00M(+420.0%)
$156.00M(+680.0%)
Sep 2020
-
$20.00M(-9.1%)
Jun 2020
-
$22.00M(-62.1%)
Mar 2020
-
$58.00M(+93.3%)
Dec 2019
$30.00M(+3.4%)
$30.00M(-11.8%)
Sep 2019
-
$34.00M(+183.3%)
Jun 2019
-
$12.00M(-50.0%)
Mar 2019
-
$24.00M(-17.2%)
Dec 2018
$29.00M(-6.5%)
$29.00M(+11.5%)
Sep 2018
-
$26.00M(-36.6%)
Jun 2018
-
$41.00M(-2.4%)
Mar 2018
-
$42.00M(+320.0%)
Dec 2017
$31.00M(+244.4%)
$10.00M(+11.1%)
Sep 2017
-
$9.00M(-10.0%)
Jun 2017
-
$10.00M(+25.0%)
Mar 2017
-
$8.00M(-11.1%)
Dec 2016
$9.00M(-96.9%)
$9.00M(-50.0%)
Sep 2016
-
$18.00M(+38.5%)
Jun 2016
-
$13.00M(0.0%)
Mar 2016
-
$13.00M(-95.5%)
Dec 2015
$292.00M(+5740.0%)
$292.00M(+305.6%)
Sep 2015
-
$72.00M(+3500.0%)
Jun 2015
-
$2.00M(-66.7%)
Mar 2015
-
$6.00M(+20.0%)
Dec 2014
$5.00M(-83.3%)
$5.00M(-61.5%)
Sep 2014
-
$13.00M(-71.7%)
Jun 2014
-
$46.00M(+76.9%)
Mar 2014
-
$26.00M(-13.3%)
Dec 2013
$30.00M(-85.6%)
$30.00M(-82.2%)
Sep 2013
-
$169.00M(+12.7%)
Jun 2013
-
$150.00M(-6.8%)
Mar 2013
-
$161.00M(-23.0%)
Dec 2012
$209.00M
$209.00M(-29.9%)
Sep 2012
-
$298.00M(+154.7%)
DateAnnualQuarterly
Jun 2012
-
$117.00M(-43.8%)
Mar 2012
-
$208.00M(-18.4%)
Dec 2011
$255.00M(-53.2%)
$255.00M(-51.1%)
Sep 2011
-
$522.00M(+38.1%)
Jun 2011
-
$378.00M(-34.0%)
Mar 2011
-
$573.00M(+5.1%)
Dec 2010
$545.00M(-12.4%)
$545.00M(-10.4%)
Sep 2010
-
$608.00M(+20.2%)
Jun 2010
-
$506.00M(+40.6%)
Mar 2010
-
$360.00M(-42.1%)
Dec 2009
$622.00M(+576.1%)
$622.00M(+10.5%)
Sep 2009
-
$563.00M(+124.3%)
Jun 2009
-
$251.00M(-17.4%)
Mar 2009
-
$304.00M(+230.4%)
Dec 2008
$92.00M(-74.1%)
$92.00M(-55.3%)
Sep 2008
-
$206.00M(+0.5%)
Jun 2008
-
$205.00M(+10.2%)
Mar 2008
-
$186.00M(-47.6%)
Dec 2007
$355.00M(+159.1%)
$355.00M(+108.8%)
Sep 2007
-
$170.00M(-75.3%)
Jun 2007
-
$687.00M(+326.7%)
Mar 2007
-
$161.00M(+17.5%)
Dec 2006
$137.00M(+42.7%)
$137.00M(+302.9%)
Sep 2006
-
$34.00M(-33.3%)
Jun 2006
-
$51.00M(+75.9%)
Mar 2006
-
$29.00M(-69.8%)
Dec 2005
$96.00M(+39.1%)
$96.00M(-65.5%)
Sep 2005
-
$278.00M(+929.6%)
Jun 2005
-
$27.00M(-10.0%)
Mar 2005
-
$30.00M(-56.5%)
Dec 2004
$69.00M(-37.8%)
$69.00M(-37.8%)
Dec 2003
$111.00M(+65.4%)
$111.00M(+11.0%)
Sep 2003
-
$100.00M(-1.0%)
Jun 2003
-
$101.00M(-65.6%)
Mar 2003
-
$294.00M(-53.3%)
Sep 2002
-
$629.00M(+319.3%)
Jun 2002
-
$150.00M(+150.0%)
Mar 2002
-
$60.00M(-10.6%)
Dec 2001
$67.09M(+1782.0%)
$67.09M(-40.2%)
Sep 2001
-
$112.11M(+54.6%)
Jun 2001
-
$72.53M(-20.7%)
Mar 2001
-
$91.47M(-61.5%)
Sep 2000
-
$237.54M(+385.8%)
Jun 2000
-
$48.90M(+23.2%)
Mar 2000
-
$39.69M(-46.5%)
Mar 1999
-
$74.22M(+19.1%)
Sep 1998
-
$62.31M(+32.3%)
Jun 1998
-
$47.08M(+2.7%)
Mar 1998
-
$45.82M(+372.4%)
Dec 1997
-
$9.70M
Dec 1988
$3.56M(-29.3%)
-
Dec 1985
$5.04M(-56.9%)
-
Dec 1984
$11.69M
-

FAQ

  • What is Ameren Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ameren Corporation?
  • What is Ameren Corporation annual cash & cash equivalents year-on-year change?
  • What is Ameren Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ameren Corporation?
  • What is Ameren Corporation quarterly cash & cash equivalents year-on-year change?

What is Ameren Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of AEE is $22.00M

What is the all time high annual cash & cash equivalents for Ameren Corporation?

Ameren Corporation all-time high annual cash & cash equivalents is $622.00M

What is Ameren Corporation annual cash & cash equivalents year-on-year change?

Over the past year, AEE annual cash & cash equivalents has changed by -$16.00M (-42.11%)

What is Ameren Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AEE is $76.00M

What is the all time high quarterly cash & cash equivalents for Ameren Corporation?

Ameren Corporation all-time high quarterly cash & cash equivalents is $687.00M

What is Ameren Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, AEE quarterly cash & cash equivalents has changed by +$39.00M (+105.41%)
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