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Cash on Hand for Ameren (AEE) 1997-2026

As of · Reported

Metric

Latest period

$13M

YoY change

+85.7%

5Y CAGR

-37.7%

Peak year (FY2002)

$628M

Cash on Hand history chart for Ameren (AEE) from 2016 to 2025

Latest: $13M

Cash on Hand growth chart for Ameren (AEE) from 2016 to 2025

Latest: +85.7%

Cash on Hand history table for Ameren (AEE) from 1997 to 2025

  • FY2025$13M+85.7%
  • FY2024$7M-72.0%
  • FY2023$25M-90.0%
  • FY2022$250M+1462.5%
  • FY2021$16M-88.5%
  • FY2020$139M+768.8%
  • FY2019$16M0.0%
  • FY2018$16M+60.0%
  • FY2017$10M+11.1%
  • FY2016$9M-96.9%
  • FY2015$292M+5740.0%
  • FY2014$5M-83.3%
  • FY2013$30M-79.6%
  • FY2012$147M-42.4%
  • FY2011$255M-53.2%
  • FY2010$545M-12.4%
  • FY2009$622M+576.1%
  • FY2008$92M-74.1%
  • FY2007$355M+159.1%
  • FY2006$137M+42.7%
  • FY2005$96M+39.1%
  • FY2004$69M-37.8%
  • FY2003$111M-82.3%
  • FY2002$628M+836.0%
  • FY2001$67.1M-46.7%
  • FY2000$126M-35.4%
  • FY1999$195M+153.4%
  • FY1998$76.9M+692.8%
  • FY1997$9.7M—

Cash on Hand values are taken from Ameren's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Ameren (AEE)

According to Ameren's latest reported financial statements, the company's latest reported cash and short-term investments is $13M. 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 net leverage and 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 .

The 2025 reading of Ameren (AEE) cash and short-term investments is $13M – 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 $628M in 2002; the latest annual figure is $13M in 2025 (97.9% below peak).

The highest annual cash and short-term investments of $628M was reported in 2002. The lowest in the available history was $5M in 2014.

Ameren Cash on Hand by Year

Ameren Cash on Hand 2025: $13M

Ameren posted cash and short-term investments of $13M in 2025, surged 85.7% from 2024.

Ameren Cash on Hand 2024: $7M

In 2024, Ameren reported cash and short-term investments of $7M, plunged 72.0% below 2023.

Ameren Cash on Hand 2023: $25M

Ameren cash and short-term investments in 2023 was $25M, plunged 90.0% below 2022.

Ameren Cash on Hand 2022: $250M

2022's cash and short-term investments for Ameren came in at $250M, surged 1462.5% from 2021.

Ameren Cash on Hand 2021: $16M

Ameren cash and short-term investments in 2021 was $16M.

See more financial history for Ameren (AEE).

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