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Ameren (AEE) Cash and cash equivalents

annual cash & cash equivalents:

$7.00M-$18.00M(-72.00%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AEE annual cash & cash equivalents is $7.00 million, with the most recent change of -$18.00 million (-72.00%) on December 31, 2024.
  • During the last 3 years, AEE annual cash & cash equivalents has fallen by -$1.00 million (-12.50%).
  • AEE annual cash & cash equivalents is now -98.89% below its all-time high of $628.00 million, reached on December 31, 2002.

Performance

AEE Cash and cash equivalents Chart

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Highlights

Range

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OtherAEEbalance sheet metrics

quarterly cash & cash equivalents:

$23.00M+$16.00M(+228.57%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AEE quarterly cash & cash equivalents is $23.00 million, with the most recent change of +$16.00 million (+228.57%) on March 31, 2025.
  • Over the past year, AEE quarterly cash & cash equivalents has dropped by -$62.00 million (-72.94%).
  • AEE quarterly cash & cash equivalents is now -96.65% 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-72.0%-72.9%
3 y3 years-12.5%+228.6%
5 y5 years-56.3%-45.2%

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-72.0%at low-72.9%+228.6%
5 y5-year-95.0%at low-83.5%+283.3%
alltimeall time-98.9%+40.0%-96.7%+1050.0%

AEE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$23.00M(+228.6%)
Dec 2024
$7.00M(-72.0%)
$7.00M(-58.8%)
Sep 2024
-
$17.00M(-10.5%)
Jun 2024
-
$19.00M(-77.6%)
Mar 2024
-
$85.00M(+240.0%)
Dec 2023
$25.00M(+150.0%)
$25.00M(+212.5%)
Sep 2023
-
$8.00M(+14.3%)
Jun 2023
-
$7.00M(-30.0%)
Mar 2023
-
$10.00M(0.0%)
Dec 2022
$10.00M(+25.0%)
$10.00M(+42.9%)
Sep 2022
-
$7.00M(0.0%)
Jun 2022
-
$7.00M(0.0%)
Mar 2022
-
$7.00M(-12.5%)
Dec 2021
$8.00M(-94.2%)
$8.00M(+14.3%)
Sep 2021
-
$7.00M(-92.9%)
Jun 2021
-
$99.00M(+1550.0%)
Mar 2021
-
$6.00M(-95.7%)
Dec 2020
$139.00M(+768.8%)
$139.00M(+2216.7%)
Sep 2020
-
$6.00M(-25.0%)
Jun 2020
-
$8.00M(-81.0%)
Mar 2020
-
$42.00M(+162.5%)
Dec 2019
$16.00M(0.0%)
$16.00M(-20.0%)
Sep 2019
-
$20.00M(+233.3%)
Jun 2019
-
$6.00M(-25.0%)
Mar 2019
-
$8.00M(-50.0%)
Dec 2018
$16.00M(+60.0%)
$16.00M(+45.5%)
Sep 2018
-
$11.00M(-62.1%)
Jun 2018
-
$29.00M(-3.3%)
Mar 2018
-
$30.00M(+200.0%)
Dec 2017
$10.00M(+11.1%)
$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(-83.7%)
$30.00M(-82.2%)
Sep 2013
-
$169.00M(+12.7%)
Jun 2013
-
$150.00M(-6.8%)
Mar 2013
-
$161.00M(-12.5%)
Dec 2012
$184.00M(-27.8%)
$184.00M(-38.3%)
Sep 2012
-
$298.00M(+154.7%)
Jun 2012
-
$117.00M(-43.8%)
Mar 2012
-
$208.00M(-18.4%)
Dec 2011
$255.00M
$255.00M(-51.1%)
DateAnnualQuarterly
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(+7.7%)
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(-89.3%)
Sep 2004
-
$647.00M(+26.6%)
Jun 2004
-
$511.00M(-19.3%)
Mar 2004
-
$633.00M(+470.3%)
Dec 2003
$111.00M(-82.3%)
$111.00M(+11.0%)
Sep 2003
-
$100.00M(-1.0%)
Jun 2003
-
$101.00M(-65.6%)
Mar 2003
-
$294.00M(-53.2%)
Dec 2002
$628.00M(+837.3%)
$628.00M(-0.2%)
Sep 2002
-
$629.00M(+319.3%)
Jun 2002
-
$150.00M(+150.0%)
Mar 2002
-
$60.00M(-10.4%)
Dec 2001
$67.00M(-46.8%)
$67.00M(-40.2%)
Sep 2001
-
$112.11M(+54.6%)
Jun 2001
-
$72.53M(-20.7%)
Mar 2001
-
$91.47M(-27.4%)
Dec 2000
$125.97M(-35.4%)
$125.97M(-47.0%)
Sep 2000
-
$237.54M(+385.8%)
Jun 2000
-
$48.90M(+23.2%)
Mar 2000
-
$39.69M(-79.6%)
Dec 1999
$194.88M(+153.4%)
$194.88M(-41.1%)
Sep 1999
-
$331.10M(+513.1%)
Jun 1999
-
$54.00M(-27.2%)
Mar 1999
-
$74.20M(-3.5%)
Dec 1998
$76.90M(+692.8%)
$76.90M(+23.4%)
Sep 1998
-
$62.30M(+32.3%)
Jun 1998
-
$47.10M(+2.8%)
Mar 1998
-
$45.80M(+372.2%)
Dec 1997
$9.70M
$9.70M

FAQ

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

What is Ameren annual cash & cash equivalents?

The current annual cash & cash equivalents of AEE is $7.00M

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

Ameren all-time high annual cash & cash equivalents is $628.00M

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

Over the past year, AEE annual cash & cash equivalents has changed by -$18.00M (-72.00%)

What is Ameren quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AEE is $23.00M

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

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

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

Over the past year, AEE quarterly cash & cash equivalents has changed by -$62.00M (-72.94%)
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