annual cash & cash equivalents:
$2.04B-$151.00M(-6.89%)Summary
- As of today (September 8, 2025), AES annual cash & cash equivalents is $2.04 billion, with the most recent change of -$151.00 million (-6.89%) on December 31, 2024.
- During the last 3 years, AES annual cash & cash equivalents has risen by +$561.00 million (+37.93%).
- AES annual cash & cash equivalents is now -58.01% below its all-time high of $4.86 billion, reached on December 31, 2010.
Performance
AES Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$2.11B-$439.00M(-17.20%)Summary
- As of today (September 8, 2025), AES quarterly cash & cash equivalents is $2.11 billion, with the most recent change of -$439.00 million (-17.20%) on June 30, 2025.
- Over the past year, AES quarterly cash & cash equivalents has dropped by -$20.00 million (-0.94%).
- AES quarterly cash & cash equivalents is now -62.85% below its all-time high of $5.69 billion, reached on March 31, 2010.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.9% | -0.9% |
| 3 y3 years | +37.9% | +1.5% |
| 5 y5 years | +15.6% | -4.1% |
AES Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -22.7% | +37.9% | -23.2% | +3.6% |
| 5 y | 5-year | -22.7% | +37.9% | -23.2% | +42.9% |
| alltime | all time | -58.0% | +895.1% | -62.9% | +1042.2% |
AES Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.11B(-17.2%) |
| Mar 2025 | - | $2.55B(+25.1%) |
| Dec 2024 | $2.04B(-6.9%) | $2.04B(-19.8%) |
| Sep 2024 | - | $2.54B(+19.3%) |
| Jun 2024 | - | $2.13B(-22.4%) |
| Mar 2024 | - | $2.75B(+25.5%) |
| Dec 2023 | $2.19B(-17.0%) | $2.19B(-17.9%) |
| Sep 2023 | - | $2.67B(+4.5%) |
| Jun 2023 | - | $2.55B(-6.1%) |
| Mar 2023 | - | $2.72B(+3.0%) |
| Dec 2022 | $2.64B(+78.5%) | $2.64B(+4.0%) |
| Sep 2022 | - | $2.54B(+21.9%) |
| Jun 2022 | - | $2.08B(+13.8%) |
| Mar 2022 | - | $1.83B(+23.7%) |
| Dec 2021 | $1.48B(-14.1%) | $1.48B(-19.2%) |
| Sep 2021 | - | $1.83B(-3.6%) |
| Jun 2021 | - | $1.90B(-20.8%) |
| Mar 2021 | - | $2.40B(+39.3%) |
| Dec 2020 | $1.72B(-2.5%) | $1.72B(-24.0%) |
| Sep 2020 | - | $2.26B(+2.7%) |
| Jun 2020 | - | $2.20B(-4.1%) |
| Mar 2020 | - | $2.30B(+30.2%) |
| Dec 2019 | $1.76B(-4.5%) | $1.76B(-8.7%) |
| Sep 2019 | - | $1.93B(-4.1%) |
| Jun 2019 | - | $2.02B(-13.2%) |
| Mar 2019 | - | $2.32B(+25.6%) |
| Dec 2018 | $1.85B(+12.3%) | $1.85B(-8.9%) |
| Sep 2018 | - | $2.03B(-14.6%) |
| Jun 2018 | - | $2.38B(+5.8%) |
| Mar 2018 | - | $2.24B(+36.2%) |
| Dec 2017 | $1.65B(-19.7%) | $1.65B(-31.3%) |
| Sep 2017 | - | $2.40B(+5.8%) |
| Jun 2017 | - | $2.27B(-7.1%) |
| Mar 2017 | - | $2.44B(+2.5%) |
| Dec 2016 | $2.05B(+1.5%) | $2.38B(+7.6%) |
| Sep 2016 | - | $2.21B(+7.4%) |
| Jun 2016 | - | $2.06B(-2.3%) |
| Mar 2016 | - | $2.11B(+3.2%) |
| Dec 2015 | $2.02B(-20.2%) | $2.04B(-8.5%) |
| Sep 2015 | - | $2.23B(+26.1%) |
| Jun 2015 | - | $1.77B(-20.9%) |
| Mar 2015 | - | $2.24B(-11.6%) |
| Dec 2014 | $2.53B(-12.9%) | $2.53B(-11.0%) |
| Sep 2014 | - | $2.84B(+17.4%) |
| Jun 2014 | - | $2.42B(-7.7%) |
| Mar 2014 | - | $2.62B(-9.8%) |
| Dec 2013 | $2.91B(-14.9%) | $2.91B(-18.1%) |
| Sep 2013 | - | $3.55B(+15.3%) |
| Jun 2013 | - | $3.08B(-21.3%) |
| Mar 2013 | - | $3.91B(+14.5%) |
| Dec 2012 | $3.42B(-3.7%) | $3.42B(-3.8%) |
| Sep 2012 | - | $3.55B(+11.5%) |
| Jun 2012 | - | $3.18B(-17.9%) |
| Mar 2012 | - | $3.88B(+9.2%) |
| Dec 2011 | $3.55B(-26.9%) | $3.55B(-32.3%) |
| Sep 2011 | - | $5.24B(-2.7%) |
| Jun 2011 | - | $5.38B(+27.2%) |
| Mar 2011 | - | $4.23B(-12.9%) |
| Dec 2010 | $4.86B | $4.86B(-4.8%) |
| Sep 2010 | - | $5.10B(-1.5%) |
| Jun 2010 | - | $5.18B(-8.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $5.69B(+47.2%) |
| Dec 2009 | $3.86B(+28.2%) | $3.86B(-0.6%) |
| Sep 2009 | - | $3.89B(+16.7%) |
| Jun 2009 | - | $3.33B(+17.5%) |
| Mar 2009 | - | $2.84B(-5.9%) |
| Dec 2008 | $3.01B(-22.4%) | $3.01B(-18.8%) |
| Sep 2008 | - | $3.71B(-3.3%) |
| Jun 2008 | - | $3.84B(+4.6%) |
| Mar 2008 | - | $3.67B(-5.6%) |
| Dec 2007 | $3.89B(+52.6%) | $3.89B(+18.9%) |
| Sep 2007 | - | $3.27B(-2.3%) |
| Jun 2007 | - | $3.34B(+19.5%) |
| Mar 2007 | - | $2.80B(+9.9%) |
| Dec 2006 | $2.55B(+26.5%) | $2.55B(-15.6%) |
| Sep 2006 | - | $3.02B(+33.5%) |
| Jun 2006 | - | $2.26B(+4.3%) |
| Mar 2006 | - | $2.17B(+8.6%) |
| Dec 2005 | $2.01B(+3.5%) | $2.00B(+10.5%) |
| Sep 2005 | - | $1.81B(-4.5%) |
| Jun 2005 | - | $1.89B(-2.8%) |
| Mar 2005 | - | $1.95B(+0.2%) |
| Dec 2004 | $1.94B(-12.2%) | $1.94B(-6.4%) |
| Sep 2004 | - | $2.08B(+22.2%) |
| Jun 2004 | - | $1.70B(-16.9%) |
| Mar 2004 | - | $2.05B(-3.2%) |
| Dec 2003 | $2.21B(+88.9%) | - |
| Sep 2003 | - | $2.11B(-10.7%) |
| Jun 2003 | - | $2.37B(+47.2%) |
| Mar 2003 | - | $1.61B(-2.6%) |
| Dec 2002 | $1.17B(-22.4%) | - |
| Sep 2002 | - | $1.65B(+2.2%) |
| Jun 2002 | - | $1.62B(+7.0%) |
| Dec 2001 | $1.51B(-30.7%) | $1.51B(-5.1%) |
| Sep 2001 | - | $1.59B(-1.6%) |
| Jun 2001 | - | $1.62B(-26.9%) |
| Mar 2001 | - | $2.21B(+1.6%) |
| Dec 2000 | $2.18B(+161.5%) | $2.18B(+56.5%) |
| Sep 2000 | - | $1.39B(+0.1%) |
| Jun 2000 | - | $1.39B(+40.7%) |
| Mar 2000 | - | $988.00M(+106.3%) |
| Dec 1999 | $833.00M(+58.4%) | - |
| Mar 1999 | - | $479.00M(-8.9%) |
| Dec 1998 | $526.00M(+22.6%) | $526.00M(+10.0%) |
| Sep 1998 | - | $478.00M(+6.9%) |
| Jun 1998 | - | $447.00M(+7.5%) |
| Mar 1998 | - | $416.00M(+37.7%) |
| Dec 1997 | $429.00M(+109.3%) | $302.00M(-15.6%) |
| Sep 1997 | - | $358.00M(+10.8%) |
| Jun 1997 | - | $323.00M(-23.6%) |
| Mar 1997 | - | $423.00M(+128.6%) |
| Dec 1996 | $205.00M(-14.2%) | $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 The AES Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The AES Corporation?
- What is The AES Corporation annual cash & cash equivalents year-on-year change?
- What is The AES Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The AES Corporation?
- What is The AES Corporation quarterly cash & cash equivalents year-on-year change?
What is The AES Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of AES is $2.04B
What is the all time high annual cash & cash equivalents for The AES Corporation?
The AES Corporation all-time high annual cash & cash equivalents is $4.86B
What is The AES Corporation annual cash & cash equivalents year-on-year change?
Over the past year, AES annual cash & cash equivalents has changed by -$151.00M (-6.89%)
What is The AES Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AES is $2.11B
What is the all time high quarterly cash & cash equivalents for The AES Corporation?
The AES Corporation all-time high quarterly cash & cash equivalents is $5.69B
What is The AES Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, AES quarterly cash & cash equivalents has changed by -$20.00M (-0.94%)