Annual Cash & Cash Equivalents
$2.04B$151.00M-6.89%
Summary
- Current Value
- As of today, AES annual cash & cash equivalents is $2.04B, down -6.89% on
- Historical Performance
- AES annual cash & cash equivalents is up +37.93% over the past 3 years, and up +15.58% over the past 5 years
- All-Time High Comparison
- AES annual cash & cash equivalents is currently -58.01% below its historical high of $4.86B set on
- 3-Year Low Comparison
- AES annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AES annual cash & cash equivalents is higher than 93.81% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.04B | -6.9% | +37.9% | +15.6% | -47.2% | |
| Quarterly Cash & Cash Equivalents | $2.45B | -3.8% | -3.6% | +8.1% | -52.0% | |
| Price | $14.22 | +14.7% | -46.2% | -44.1% | +9.5% | |
| Annual Current Assets | $6.83B | +2.7% | +27.5% | +30.6% | -22.3% | |
| Annual Total Liabilities | $38.76B | +3.8% | +42.8% | +40.8% | +26.7% | |
| Annual Working Capital | -$1.74B | +43.5% | -378.9% | -1388.9% | -180.3% | |
| Annual Net Income | $809.00M | +528.0% | +184.7% | +69.6% | -55.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.64B | N/A | -22.7% |
| 5Y | $2.64B | -22.7% | |
| All | $4.86B | -58.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.04B | at low | |
| 5Y | $1.48B | +37.9% | |
| All | $205.00M | +895.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AES?
As of today, AES annual cash & cash equivalents is $2.04B
What is 1-year change in AES annual cash & cash equivalents?
AES annual cash & cash equivalents is down -6.89% year-over-year
What is 3-year change in AES annual cash & cash equivalents?
AES annual cash & cash equivalents is up +37.93% over the past 3 years
How far is AES annual cash & cash equivalents from its all-time high?
AES annual cash & cash equivalents is currently -58.01% below its historical high of $4.86B set on December 31, 2010
How does AES annual cash & cash equivalents rank versus sector peers?
AES annual cash & cash equivalents is higher than 93.81% of companies in Utilities sector
When is AES next annual earnings release?
The next annual earnings release for AES is on
Quarterly Cash & Cash Equivalents
$2.45B$334.00M+15.81%
Summary
- Current Value
- As of today, AES quarterly cash & cash equivalents is $2.45B, up +15.81% on
- Historical Performance
- AES quarterly cash & cash equivalents is down -3.81% year-over-year, and down -3.59% over the past 3 years
- All-Time High Comparison
- AES quarterly cash & cash equivalents is currently -56.98% below its historical high of $5.69B set on
- 3-Year Low Comparison
- AES quarterly cash & cash equivalents is +19.95% above its 3-year low of $2.04B reached on
- Sector Comparison
- AES quarterly cash & cash equivalents is higher than 93.81% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.45B | +15.8% | -3.8% | -3.6% | +8.1% | |
| Annual Cash & Cash Equivalents | $2.04B | – | -6.9% | +37.9% | +15.6% | |
| Price | $14.22 | -3.5% | +14.7% | -46.2% | -44.1% | |
| Quarterly Current Assets | $6.82B | +7.9% | -35.2% | -10.6% | +15.9% | |
| Quarterly Total Liabilities | $40.25B | +4.1% | -3.1% | +29.4% | +37.3% | |
| Quarterly Working Capital | -$2.61B | -92.3% | -41.4% | -251.4% | -2520.4% | |
| Quarterly Net Income | $549.00M | +443.1% | +147.3% | +23.1% | +214.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.55B | -4.1% | |
| 3Y | $2.75B | -11.0% | |
| 5Y | $2.75B | -11.0% | |
| All | $5.69B | -57.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.04B | N/A | +19.9% |
| 3Y | $2.04B | +19.9% | |
| 5Y | $1.48B | +65.5% | |
| All | $185.00M | +1222.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AES?
As of today, AES quarterly cash & cash equivalents is $2.45B
What is AES quarterly cash & cash equivalents most recent change?
AES quarterly cash & cash equivalents was up +15.81% on September 30, 2025
What is 1-year change in AES quarterly cash & cash equivalents?
AES quarterly cash & cash equivalents is down -3.81% year-over-year
How far is AES quarterly cash & cash equivalents from its all-time high?
AES quarterly cash & cash equivalents is currently -56.98% below its historical high of $5.69B set on March 31, 2010
How does AES quarterly cash & cash equivalents rank versus sector peers?
AES quarterly cash & cash equivalents is higher than 93.81% of companies in Utilities sector
When is AES next earnings release?
The next earnings release for AES is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AES Official Website www.aes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874761/000087476125000084/0000874761-25-000084-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874761/000087476125000013/0000874761-25-000013-index.htm
- AES Profile on Yahoo Finance finance.yahoo.com/quote/AES
- AES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aes