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Cash on Hand for AES (AES)

As of · Reported

Metric

Latest period

$1.65B

YoY change

+40.2%

5Y CAGR

+9.6%

Peak year (2010)

$4.28B

Cash on Hand history chart for AES (AES) from 1994 to 2025

Latest: $2.25B

Cash on Hand growth chart for AES (AES) from 1994 to 2025

Latest: +40.2%

Cash on Hand history table for AES (AES) from 1994 to 2025

  • 2025$2.25B+40.2%
  • 2024$1.60B-12.0%
  • 2023$1.82B-13.5%
  • 2022$2.10B+79.1%
  • 2021$1.18B-17.5%
  • 2020$1.42B-0.3%
  • 2019$1.43B-3.4%
  • 2018$1.48B+7.7%
  • 2017$1.37B-34.7%
  • 2016$2.10B+20.4%
  • 2015$1.75B-22.3%
  • 2014$2.25B-2.7%
  • 2013$2.31B-13.4%
  • 2012$2.67B-12.9%
  • 2011$3.06B-28.6%
  • 2010$4.28B+23.9%
  • 2009$3.46B+51.3%
  • 2008$2.29B-32.1%
  • 2007$3.36B+58.5%
  • 2006$2.12B+17.3%
  • 2005$1.81B+28.6%
  • 2004$1.41B-18.9%
  • 2003$1.74B+122.7%
  • 2002$780.00M-15.4%
  • 2001$922.00M+4.7%
  • 2000$881.00M+31.7%
  • 1999$669.00M+36.3%
  • 1998$491.00M+62.6%
  • 1997$302.00M+63.2%
  • 1996$185.00M-22.6%
  • 1995$239.00M-6.3%
  • 1994$255.20M—

Cash on Hand values are taken from AES'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 AES (AES)

According to AES's latest reported financial statements, the company's latest reported cash and short-term investments is $1.65B. 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 .

In 2025, AES (AES) cash and short-term investments totalled $2.25B – surged 40.2% year-over-year.

Looking at the 2020–2025 (5 years) stretch, AES cash and short-term investments compounded at +9.6% per year, with mixed annual results across the window.

AES cash and short-term investments plunged from $4.28B in 2010 to $2.25B in 2025, a 47.5% drawdown.

$4.28B stands as the all-time-high annual cash and short-term investments, posted in 2010, against a low of $185.00M during 1996.

AES Cash on Hand by Year

AES Cash on Hand 2025: $2.25B

2025's cash and short-term investments for AES came in at $2.25B, surged 40.2% from 2024.

AES Cash on Hand 2024: $1.60B

AES posted cash and short-term investments of $1.60B in 2024, declined 12.0% below 2023.

AES Cash on Hand 2023: $1.82B

In 2023, AES reported cash and short-term investments of $1.82B, declined 13.5% below 2022.

AES Cash on Hand 2022: $2.10B

AES cash and short-term investments in 2022 was $2.10B, surged 79.1% from 2021.

AES Cash on Hand 2021: $1.18B

AES cash and short-term investments in 2021 was $1.18B.

See more financial history for AES (AES).

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