Cash · 2011–2025
Ameren cash
$13.0M+85.7% · FY2025
Ameren (AEE) reported $13.0M in cash for fiscal 2025, +85.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $13.0M | +85.7% | Open → |
| FY20242024-12-31 | $7.0M | −72.0% | Open → |
| FY20232023-12-31 | $25.0M | +150.0% | Open → |
| FY20222022-12-31 | $10.0M | +25.0% | Open → |
| FY20212021-12-31 | $8.0M | −94.2% | Open → |
| FY20202020-12-31 | $139M | +768.8% | Open → |
| FY20192019-12-31 | $16.0M | 0.0% | Open → |
| FY20182018-12-31 | $16.0M | +60.0% | Open → |
| FY20172017-12-31 | $10.0M | +11.1% | Open → |
| FY20162016-12-31 | $9.0M | −96.9% | Open → |
| FY20152015-12-31 | $292M | +5,740.0% | Open → |
| FY20142014-12-31 | $5.0M | −83.3% | Open → |
| FY20132013-12-31 | $30.0M | −85.6% | Open → |
| FY20122012-12-31 | $209M | −15.7% | Open → |
| FY20112011-12-31 | $248M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −19.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ameren cash |url=https://companiesranked.com/en/company/ameren/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ameren cash. CompaniesRanked. https://companiesranked.com/en/company/ameren/cash-on-handBibTeX
@misc{companiesranked-en-company-ameren-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ameren cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ameren/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001002910-26-000023 · August 3, 2026
{{cite web |title=Ameren cash — 10-Q (0001002910-26-000023) |url=https://www.sec.gov/Archives/edgar/data/1002910/000100291026000023/aee-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.