Annual Cash & Cash Equivalents
$71.70M$138.47M-65.88%
Summary
- Current Value
- As of today, AESI annual cash & cash equivalents is $71.70M, down -65.88% on
- Historical Performance
- AESI annual cash & cash equivalents is up +77.48% over the past 3 years, and up +98.78% over the past 5 years
- All-Time High Comparison
- AESI annual cash & cash equivalents is currently -65.88% below its historical high of $210.17M set on
- 3-Year Low Comparison
- AESI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AESI annual cash & cash equivalents is higher than 47.39% of companies in Energy 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 | $71.70M | -65.9% | +77.5% | +98.8% | +98.8% | |
| Quarterly Cash & Cash Equivalents | $41.35M | -47.4% | -49.6% | +2.4% | +2.4% | |
| Price | $11.85 | -50.0% | – | – | – | |
| Annual Current Assets | $289.42M | -9.2% | +243.4% | +393.6% | +393.6% | |
| Annual Total Liabilities | $996.99M | +146.5% | +386.0% | +424.6% | +424.6% | |
| Annual Working Capital | $46.35M | -79.5% | +6.2% | +268.7% | +268.7% | |
| Annual Net Income | $59.94M | -65.1% | +1307.8% | +274.0% | +274.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $210.17M | -65.9% | |
| 5Y | $210.17M | -65.9% | |
| All | $210.17M | -65.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $71.70M | at low | |
| 5Y | $36.07M | N/A | +98.8% |
| All | $36.07M | +98.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $71.70M | -65.9% | |
| $210.17M | +156.3% | |
| $82.01M | +103.0% |
| Year | Value | Change |
|---|---|---|
| $40.40M | +12.0% | |
| $36.07M | - |
FAQ
What is the current annual cash & cash equivalents of AESI?
As of today, AESI annual cash & cash equivalents is $71.70M
What is 1-year change in AESI annual cash & cash equivalents?
AESI annual cash & cash equivalents is down -65.88% year-over-year
What is 3-year change in AESI annual cash & cash equivalents?
AESI annual cash & cash equivalents is up +77.48% over the past 3 years
How far is AESI annual cash & cash equivalents from its all-time high?
AESI annual cash & cash equivalents is currently -65.88% below its historical high of $210.17M set on December 31, 2023
How does AESI annual cash & cash equivalents rank versus sector peers?
AESI annual cash & cash equivalents is higher than 47.39% of companies in Energy sector
When is AESI next annual earnings release?
The next annual earnings release for AESI is on
Quarterly Cash & Cash Equivalents
$41.35M$37.46M-47.53%
Summary
- Current Value
- As of today, AESI quarterly cash & cash equivalents is $41.35M, down -47.53% on
- Historical Performance
- AESI quarterly cash & cash equivalents is down -47.42% year-over-year, and down -49.58% over the past 3 years
- All-Time High Comparison
- AESI quarterly cash & cash equivalents is currently -88.27% below its historical high of $352.66M set on
- 3-Year Low Comparison
- AESI quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- AESI quarterly cash & cash equivalents is higher than 39.36% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $41.35M | -47.5% | -47.4% | -49.6% | +2.4% | |
| Annual Cash & Cash Equivalents | $71.70M | – | -65.9% | +77.5% | +98.8% | |
| Price | $11.85 | +16.9% | -50.0% | – | – | |
| Quarterly Current Assets | $297.21M | -11.1% | -6.1% | +66.3% | +252.7% | |
| Quarterly Total Liabilities | $1.01B | +3.5% | +8.9% | +321.5% | +392.4% | |
| Quarterly Working Capital | $76.64M | -36.0% | +31.4% | -14.9% | +75.6% | |
| Quarterly Net Income | -$23.72M | -326.8% | -705.4% | -137.9% | -322.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.81M | -47.5% | |
| 3Y | $352.66M | -88.3% | |
| 5Y | $352.66M | -88.3% | |
| All | $352.66M | -88.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.35M | at low | |
| 3Y | $41.35M | at low | |
| 5Y | $40.40M | +2.4% | |
| All | $40.40M | +2.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AESI?
As of today, AESI quarterly cash & cash equivalents is $41.35M
What is AESI quarterly cash & cash equivalents most recent change?
AESI quarterly cash & cash equivalents was down -47.53% on September 30, 2025
What is 1-year change in AESI quarterly cash & cash equivalents?
AESI quarterly cash & cash equivalents is down -47.42% year-over-year
How far is AESI quarterly cash & cash equivalents from its all-time high?
AESI quarterly cash & cash equivalents is currently -88.27% below its historical high of $352.66M set on March 31, 2023
How does AESI quarterly cash & cash equivalents rank versus sector peers?
AESI quarterly cash & cash equivalents is higher than 39.36% of companies in Energy sector
When is AESI next earnings release?
The next earnings release for AESI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AESI Official Website atlas.energy
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1984060/000119312525264871/0001193125-25-264871-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1984060/000095017025026740/0000950170-25-026740-index.htm
- AESI Profile on Yahoo Finance finance.yahoo.com/quote/AESI
- AESI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aesi