Cash on Hand for Ameren (AEE)
According to Ameren's latest reported financial statements, the company's latest reported cash and short-term investments is $13.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
AEE
Currently viewingCash on HandSwitch metric
Latest period
$13.00M
YoY change
+85.7%
5Y CAGR
-37.7%
Peak year (2002)
$628.00M
Latest annual
$13.00M
Cash on Hand history chart for Ameren (AEE) from 1997 to 2025
Cash on Hand history table for Ameren (AEE) from 1997 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $13.00M | +85.7% | ||
| 2024 | $7.00M | -72.0% | ||
| 2023 | $25.00M | -90.0% | ||
| 2022 | $250.00M | +1462.5% | ||
| 2021 | $16.00M | -88.5% | ||
| 2020 | $139.00M | +768.8% | ||
| 2019 | $16.00M | 0.0% | ||
| 2018 | $16.00M | +60.0% | ||
| 2017 | $10.00M | +11.1% | ||
| 2016 | $9.00M | -96.9% | ||
| 2015 | $292.00M | +5740.0% | ||
| 2014 | $5.00M | -83.3% | ||
| 2013 | $30.00M | -79.6% | ||
| 2012 | $147.00M | -42.4% | ||
| 2011 | $255.00M | -53.2% | ||
| 2010 | $545.00M | -12.4% | ||
| 2009 | $622.00M | +576.1% | ||
| 2008 | $92.00M | -74.1% | ||
| 2007 | $355.00M | +159.1% | ||
| 2006 | $137.00M | +42.7% | ||
| 2005 | $96.00M | +39.1% | ||
| 2004 | $69.00M | -37.8% | ||
| 2003 | $111.00M | -82.3% | ||
| 2002 | $628.00M | +836.0% | ||
| 2001 | $67.09M | -46.7% | ||
| 2000 | $125.97M | -35.4% | ||
| 1999 | $194.90M | +153.4% | ||
| 1998 | $76.90M | +692.8% | ||
| 1997 | $9.70M | — |
Cash on Hand values are taken from Ameren's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Ameren (AEE) cash and short-term investments is $13.00M – surged 85.7% year-over-year.
Through 2020–2025 (5 years), Ameren cash and short-term investments delivered a -37.7% annualised rate; with a net decline across the window.
Ameren cash and short-term investments peaked at $628.00M in 2002; the latest annual figure is $13.00M in 2025 (97.9% below peak).
The highest annual cash and short-term investments of $628.00M was reported in 2002. The lowest in the available history was $5.00M in 2014.
Within Utilities, Ameren (AEE) ranks 8th among 8 peers we track. The peer median for cash and short-term investments is $1.06B.
Ameren Cash on Hand by Year
Ameren Cash on Hand 2025: $13.00M
Ameren cash and short-term investments in 2025 was $13.00M, surged 85.7% from 2024.
Ameren Cash on Hand 2024: $7.00M
Ameren cash and short-term investments in 2024 was $7.00M, plunged 72.0% below 2023.
Ameren Cash on Hand 2023: $25.00M
Ameren cash and short-term investments in 2023 was $25.00M, plunged 90.0% below 2022.
Ameren Cash on Hand 2022: $250.00M
Ameren cash and short-term investments in 2022 was $250.00M, surged 1462.5% from 2021.
Ameren Cash on Hand 2021: $16.00M
Ameren cash and short-term investments in 2021 was $16.00M.
See more financial history for Ameren (AEE).
Sector peers — Cash on Hand
Companies in the same sector as Ameren, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is Ameren's cash and short-term investments?
- Latest reported cash and short-term investments for Ameren (AEE) is $13.00M (period ending December 31, 2025).
How has Ameren cash and short-term investments changed year-over-year?
- Ameren (AEE) cash and short-term investments changed +85.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Ameren cash and short-term investments?
- Ameren (AEE) cash and short-term investments compound annual growth rate is -37.7% over the most recent 5 years available.
When did Ameren cash and short-term investments hit its highest annual value?
- Ameren cash and short-term investments reached its highest annual value of $628.00M in 2002.
What was Ameren cash and short-term investments in 2024?
- Ameren (AEE) cash and short-term investments in 2024 was $7.00M.
What was Ameren cash and short-term investments in 2025?
- Ameren (AEE) cash and short-term investments in 2025 was $13.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
AEE Overview
Company profile, financial tools, and key metrics
AEE Revenue Counter
Earns $279.01 every second. See per minute, hour, and day.
AEE Earnings Counter
Earns $46.17 per second net profit. See per minute, hour, and day.
AEE Economic Scale
Exceeds New Caledonia's GDP. Compare with world economies.
AEE What If Invested
What if you had invested $1,000? See historical returns from any date.
AEE How It Makes Money
Discover visual breakdown of $8.80B in revenue — where it comes from and where it goes.
AEE Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
AEE Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
AEE Daily Price Character
Steady · 51.9% historical win rate (green days). Streaks & record days.
AEE Buybacks
Recent repurchase activity. Shareholder yield & SBC comparison.
AEE Dividend Profile
Yield: 2.59%. Safety: 4/8. See full history.
AEE Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
AEE Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.