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AES (AES) Cash and cash equivalents

annual cash & cash equivalents:

$1.52B+$98.00M(+6.87%)
December 31, 2024

Summary

  • As of today (June 22, 2025), AES annual cash & cash equivalents is $1.52 billion, with the most recent change of +$98.00 million (+6.87%) on December 31, 2024.
  • During the last 3 years, AES annual cash & cash equivalents has risen by +$581.00 million (+61.61%).
  • AES annual cash & cash equivalents is now -39.64% below its all-time high of $2.52 billion, reached on December 31, 2010.

Performance

AES Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.75B+$229.00M(+15.03%)
March 31, 2025

Summary

  • As of today (June 22, 2025), AES quarterly cash & cash equivalents is $1.75 billion, with the most recent change of +$229.00 million (+15.03%) on March 31, 2025.
  • Over the past year, AES quarterly cash & cash equivalents has dropped by -$241.00 million (-12.09%).
  • AES quarterly cash & cash equivalents is now -51.63% below its all-time high of $3.62 billion, reached on June 30, 2011.

Performance

AES quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AES Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.9%-12.1%
3 y3 years+61.6%+66.0%
5 y5 years+48.1%+13.5%

AES 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-yearat high+61.6%-12.1%+66.0%
5 y5-yearat high+61.6%-12.1%+85.9%
alltimeall time-39.6%+723.8%-51.6%+847.6%

AES Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.75B(+15.0%)
Dec 2024
$1.52B(+6.9%)
$1.52B(-20.6%)
Sep 2024
-
$1.92B(+8.2%)
Jun 2024
-
$1.77B(-11.1%)
Mar 2024
-
$1.99B(+39.8%)
Dec 2023
$1.43B(+3.8%)
$1.43B(-19.2%)
Sep 2023
-
$1.76B(+33.5%)
Jun 2023
-
$1.32B(-8.3%)
Mar 2023
-
$1.44B(+4.9%)
Dec 2022
$1.37B(+45.7%)
$1.37B(-11.5%)
Sep 2022
-
$1.55B(+44.5%)
Jun 2022
-
$1.07B(+1.8%)
Mar 2022
-
$1.06B(+12.0%)
Dec 2021
$943.00M(-13.4%)
$943.00M(-33.2%)
Sep 2021
-
$1.41B(+16.3%)
Jun 2021
-
$1.21B(-35.7%)
Mar 2021
-
$1.89B(+73.2%)
Dec 2020
$1.09B(+5.8%)
$1.09B(-27.6%)
Sep 2020
-
$1.50B(+6.2%)
Jun 2020
-
$1.42B(-8.2%)
Mar 2020
-
$1.54B(+50.0%)
Dec 2019
$1.03B(-11.7%)
$1.03B(-10.1%)
Sep 2019
-
$1.15B(-2.1%)
Jun 2019
-
$1.17B(-18.0%)
Mar 2019
-
$1.43B(+22.3%)
Dec 2018
$1.17B(+22.9%)
$1.17B(-1.8%)
Sep 2018
-
$1.19B(+4.1%)
Jun 2018
-
$1.14B(-5.9%)
Mar 2018
-
$1.21B(+27.7%)
Dec 2017
$949.00M(-23.7%)
$949.00M(-32.1%)
Sep 2017
-
$1.40B(+15.3%)
Jun 2017
-
$1.21B(-23.6%)
Mar 2017
-
$1.59B(+27.7%)
Dec 2016
$1.24B(-1.0%)
$1.24B(-6.1%)
Sep 2016
-
$1.32B(+4.7%)
Jun 2016
-
$1.26B(+6.8%)
Mar 2016
-
$1.19B(-5.7%)
Dec 2015
$1.26B(-18.3%)
$1.26B(-12.5%)
Sep 2015
-
$1.44B(+40.6%)
Jun 2015
-
$1.02B(-23.6%)
Mar 2015
-
$1.34B(-13.1%)
Dec 2014
$1.54B(-6.3%)
$1.54B(-7.8%)
Sep 2014
-
$1.67B(+10.2%)
Jun 2014
-
$1.51B(+7.2%)
Mar 2014
-
$1.41B(-13.9%)
Dec 2013
$1.64B(-13.6%)
$1.64B(-19.2%)
Sep 2013
-
$2.03B(+26.1%)
Jun 2013
-
$1.61B(-30.0%)
Mar 2013
-
$2.30B(+21.1%)
Dec 2012
$1.90B(+12.1%)
$1.90B(-2.2%)
Sep 2012
-
$1.94B(+12.5%)
Jun 2012
-
$1.73B(+2.3%)
Mar 2012
-
$1.69B(-0.4%)
Dec 2011
$1.70B(-32.9%)
$1.70B(-50.0%)
Sep 2011
-
$3.39B(-6.4%)
Jun 2011
-
$3.62B(+80.5%)
Mar 2011
-
$2.01B(-20.5%)
Dec 2010
$2.52B(+41.7%)
$2.52B(-11.3%)
Sep 2010
-
$2.85B(-1.5%)
Jun 2010
-
$2.89B(-14.8%)
Mar 2010
-
$3.39B(+90.3%)
Dec 2009
$1.78B
$1.78B(-11.8%)
DateAnnualQuarterly
Sep 2009
-
$2.02B(+16.4%)
Jun 2009
-
$1.74B(+36.9%)
Mar 2009
-
$1.27B(+43.8%)
Dec 2008
$881.00M(-56.9%)
$881.00M(-48.4%)
Sep 2008
-
$1.71B(-25.3%)
Jun 2008
-
$2.29B(+29.4%)
Mar 2008
-
$1.77B(-13.6%)
Dec 2007
$2.04B(+50.4%)
$2.04B(-10.1%)
Sep 2007
-
$2.27B(+6.2%)
Jun 2007
-
$2.14B(+10.1%)
Mar 2007
-
$1.94B(+43.2%)
Dec 2006
$1.36B(-24.5%)
$1.36B(-44.5%)
Sep 2006
-
$2.45B(+33.0%)
Jun 2006
-
$1.84B(+3.6%)
Mar 2006
-
$1.78B(-1.2%)
Dec 2005
$1.80B(+7.3%)
$1.80B(+54.5%)
Sep 2005
-
$1.16B(-15.7%)
Jun 2005
-
$1.38B(-29.0%)
Mar 2005
-
$1.95B(+16.1%)
Dec 2004
$1.68B(-3.5%)
$1.68B(+5.9%)
Sep 2004
-
$1.58B(+26.8%)
Jun 2004
-
$1.25B(+11.4%)
Mar 2004
-
$1.12B(-35.5%)
Dec 2003
$1.74B(+119.3%)
$1.74B(+17.6%)
Sep 2003
-
$1.48B(-31.3%)
Jun 2003
-
$2.15B(+85.0%)
Mar 2003
-
$1.16B(+46.8%)
Dec 2002
$792.00M(-14.1%)
$792.00M(-18.8%)
Sep 2002
-
$975.00M(-5.2%)
Jun 2002
-
$1.03B(-21.7%)
Mar 2002
-
$1.31B(+42.4%)
Dec 2001
$922.00M(-2.9%)
$922.00M(-28.9%)
Sep 2001
-
$1.30B(+9.0%)
Jun 2001
-
$1.19B(-35.0%)
Mar 2001
-
$1.83B(+92.6%)
Dec 2000
$950.00M(+42.0%)
$950.00M(-14.1%)
Sep 2000
-
$1.11B(-7.8%)
Jun 2000
-
$1.20B(+46.0%)
Mar 2000
-
$822.00M(+22.9%)
Dec 1999
$669.00M(+36.3%)
$669.00M(-4.7%)
Sep 1999
-
$702.00M(+79.5%)
Jun 1999
-
$391.00M(-10.5%)
Mar 1999
-
$437.00M(-11.0%)
Dec 1998
$491.00M(+62.6%)
$491.00M(+28.2%)
Sep 1998
-
$383.00M(+4.4%)
Jun 1998
-
$367.00M(+15.8%)
Mar 1998
-
$317.00M(+5.0%)
Dec 1997
$302.00M(+63.2%)
$302.00M(-15.6%)
Sep 1997
-
$358.00M(+10.8%)
Jun 1997
-
$323.00M(-23.6%)
Mar 1997
-
$423.00M(+128.6%)
Dec 1996
$185.00M(-22.6%)
$185.00M(-23.9%)
Sep 1996
-
$243.00M(+10.5%)
Jun 1996
-
$220.00M(+18.9%)
Mar 1996
-
$185.00M(-22.6%)
Dec 1995
$239.00M(-6.3%)
$239.00M(-3.7%)
Sep 1995
-
$248.30M(+2.2%)
Jun 1995
-
$242.90M(+4.9%)
Mar 1995
-
$231.50M(-9.3%)
Dec 1994
$255.20M
$255.20M(-23.7%)
Sep 1994
-
$334.60M(+11.8%)
Jun 1994
-
$299.40M(+2.3%)
Mar 1994
-
$292.70M

FAQ

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

What is AES annual cash & cash equivalents?

The current annual cash & cash equivalents of AES is $1.52B

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

AES all-time high annual cash & cash equivalents is $2.52B

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

Over the past year, AES annual cash & cash equivalents has changed by +$98.00M (+6.87%)

What is AES quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AES is $1.75B

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

AES all-time high quarterly cash & cash equivalents is $3.62B

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

Over the past year, AES quarterly cash & cash equivalents has changed by -$241.00M (-12.09%)
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