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Ameren Corp (AEE): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$13.00M
As of 2025-12-31
$12.00M
As of 2026-06-30
+9.1%
3-year compound annual growth
-37.7%
5-year compound annual growth
-26.7%
10-year compound annual growth
$622.00M2007-12-31: $355.00M2008-12-31: $92.00M2009-12-31: $622.00M2010-12-31: $545.00M2011-12-31: $248.00M2012-12-31: $184.00M2013-12-31: $30.00M2014-12-31: $5.00M2015-12-31: $292.00M2016-12-31: $9.00M2017-12-31: $10.00M2018-12-31: $16.00M2019-12-31: $16.00M2020-12-31: $139.00M2021-12-31: $8.00M2022-12-31: $10.00M2023-12-31: $25.00M2024-12-31: $7.00M2025-12-31: $13.00M$13.00M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$13.00M+85.7%2026-02-18, Balance as of period end
2024-12-31$7.00M-72.0%2026-02-18, Balance as of period end
2023-12-31$25.00M+150.0%2025-02-18, Balance as of period end
2022-12-31$10.00M+25.0%2024-02-29, Balance as of period end
2021-12-31$8.00M-94.2%2023-02-22, Balance as of period end
2020-12-31$139.00M+768.8%2022-02-23, Balance as of period end
2019-12-31$16.00M0.0%2021-02-22, Balance as of period end
2018-12-31$16.00M+60.0%2020-02-28, Balance as of period end
2017-12-31$10.00M+11.1%2019-02-26, Balance as of period end
2016-12-31$9.00M-96.9%2018-02-28, Balance as of period end
2015-12-31$292.00Mn/m2018-02-28, Balance as of period end
2014-12-31$5.00M-83.3%2017-02-28, Balance as of period end
2013-12-31$30.00Mn/c2016-02-26, Balance as of period end
2012-12-31$184.00M-25.8%2015-03-02, Balance as of period end
2011-12-31$248.00Mn/c2014-03-03, Balance as of period end
2010-12-31$545.00M-12.4%2013-03-01, Balance as of period end
2009-12-31$622.00M+576.1%2012-02-28, Balance as of period end
2008-12-31$92.00M-74.1%2011-02-24, Balance as of period end
2007-12-31$355.00Mn/a2010-02-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Ameren Corp (AEE)2025-12-31$13.00M+85.7%
CMS Energy Corp (CMS)2025-12-31$509.00M+394.2%
WEC Energy Group, Inc. (WEC)2025-12-31$27.60M+181.6%
NiSource Inc. (NI)2025-12-31$110.10M-29.7%
Public Service Enterprise Group Inc (PEG)2025-12-31$132.00M+5.6%
Evergy, Inc. (EVRG)2025-12-31$19.80M-10.0%
Consolidated Edison Inc (ED)2025-12-31$1.63B+23.0%
Alliant Energy Corp (LNT)2025-12-31$556.00M+586.4%
Exelon Corp (EXC)2025-12-31$626.00M+75.4%

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