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AES Corp (AES): 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 2008-12-31, 2011-12-31, 2014-12-31, 2015-12-31 (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.

$1.38B
As of 2025-12-31
$1.80B
As of 2026-06-30
+0.2%
3-year compound annual growth
+4.9%
5-year compound annual growth
+1.3%
10-year compound annual growth
$2.51B2007-12-31: $2.04B2008-12-31: $865.00M2009-12-31: $851.00M2010-12-31: $2.51B2011-12-31: $1.62B2012-12-31: $1.90B2013-12-31: $1.64B2014-12-31: $1.52B2015-12-31: $1.22B2016-12-31: $1.24B2017-12-31: $949.00M2018-12-31: $1.17B2019-12-31: $1.03B2020-12-31: $1.09B2021-12-31: $943.00M2022-12-31: $1.37B2023-12-31: $1.43B2024-06-30: $1.77B2024-09-30: $1.92B2024-12-31: $1.52B2025-12-31: $1.38B$1.38B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.38B-9.3%2026-03-02, Balance as of period end
2024-12-31$1.52Bn/a2026-03-02, Balance as of period end
2024-09-30$1.92Bn/a2025-03-11, Balance as of period end
2024-06-30$1.77Bn/a2025-03-11, Balance as of period end
2023-12-31$1.43B+3.8%2025-03-11, Balance as of period end
2022-12-31$1.37B+45.7%2024-02-26, Balance as of period end
2021-12-31$943.00M-13.4%2023-03-01, Balance as of period end
2020-12-31$1.09B+5.8%2022-02-28, Balance as of period end
2019-12-31$1.03B-11.7%2021-02-25, Balance as of period end
2018-12-31$1.17B+22.9%2020-02-28, Balance as of period end
2017-12-31$949.00M-23.7%2019-02-27, Balance as of period end
2016-12-31$1.24B+2.1%2018-02-27, Balance as of period end
2015-12-31$1.22Bn/c2018-02-27, Balance as of period end
2014-12-31$1.52Bn/c2017-02-27, Balance as of period end
2013-12-31$1.64B-13.6%2016-02-24, Balance as of period end
2012-12-31$1.90B+17.0%2015-02-26, Balance as of period end
2011-12-31$1.62Bn/c2014-02-26, Balance as of period end
2010-12-31$2.51B+194.5%2013-02-27, Balance as of period end
2009-12-31$851.00M-1.6%2012-02-27, Balance as of period end
2008-12-31$865.00Mn/c2011-02-28, Balance as of period end
2007-12-31$2.04Bn/a2010-02-26, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
AES Corp (AES)2025-12-31$1.38B-9.3%
Public Service Enterprise Group Inc (PEG)2025-12-31$132.00M+5.6%
Entergy Corp (ETR)2025-12-31$1.93B+124.4%
Eversource Energy (ES)2025-12-31$135.40M+407.1%
Tennessee Valley Authority (TVE)2025-09-30$1.58B+213.9%
Sempra (SRE)2025-12-31$29.00M-98.1%
Venture Global, Inc. (VG)2025-12-31$2.35B-34.7%
Cheniere Energy Partners, L.P. (CQP)2025-12-31$182.00M-32.6%
FirstEnergy Corp (FE)2025-12-31$57.00M-48.6%

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