Ameren Cash on Hand 2010-2024 | AEE

Ameren cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Ameren cash on hand for the quarter ending September 30, 2024 was $0.017B, a 112.5% increase year-over-year.
  • Ameren cash on hand for 2023 was $0.025B, a 90% decline from 2022.
  • Ameren cash on hand for 2022 was $0.25B, a 1462.5% increase from 2021.
  • Ameren cash on hand for 2021 was $0.016B, a 88.49% decline from 2020.
Ameren Annual Cash on Hand
(Millions of US $)
2023 $25
2022 $250
2021 $16
2020 $139
2019 $16
2018 $16
2017 $10
2016 $9
2015 $292
2014 $5
2013 $30
2012 $184
2011 $255
2010 $545
2009 $622
Ameren Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $17
2024-06-30 $19
2024-03-31 $85
2023-12-31 $25
2023-09-30 $8
2023-06-30 $7
2023-03-31 $10
2022-12-31 $250
2022-09-30 $7
2022-06-30 $7
2022-03-31 $7
2021-12-31 $16
2021-09-30 $7
2021-06-30 $230
2021-03-31 $140
2020-12-31 $139
2020-09-30 $6
2020-06-30 $8
2020-03-31 $42
2019-12-31 $16
2019-09-30 $20
2019-06-30 $6
2019-03-31 $8
2018-12-31 $16
2018-09-30 $11
2018-06-30 $29
2018-03-31 $30
2017-12-31 $10
2017-09-30 $9
2017-06-30 $10
2017-03-31 $8
2016-12-31 $9
2016-09-30 $18
2016-06-30 $13
2016-03-31 $13
2015-12-31 $292
2015-09-30 $72
2015-06-30 $2
2015-03-31 $6
2014-12-31 $5
2014-09-30 $13
2014-06-30 $46
2014-03-31 $26
2013-12-31 $30
2013-09-30 $169
2013-06-30 $150
2013-03-31 $161
2012-12-31 $184
2012-09-30 $298
2012-06-30 $117
2012-03-31 $208
2011-12-31 $255
2011-09-30 $522
2011-06-30 $378
2011-03-31 $573
2010-12-31 $545
2010-09-30 $608
2010-06-30 $506
2010-03-31 $360
2009-12-31 $622
2009-09-30 $563
2009-06-30 $251
2009-03-31 $304
Sector Industry Market Cap Revenue
Utilities Utility - Electric Power Distribution $25.825B $7.500B
Ameren Corporation is a utility company which generates and distributes electricity and natural gas to residential, commercial, industrial and wholesale end markets in Missouri and Illinois. The company has four business segments - Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas and Ameren Transmission. The Ameren Missouri segment includes all the operations of Ameren Missouri. Ameren Missouri generates electricity through its coal-fired, nuclear, hydroelectric, natural gas or oil-fired and renewable facilities. Ameren Illinois Electric Distribution consists of the electric distribution business of Ameren Illinois. Ameren Illinois Natural Gas consists of the natural gas business of Ameren Illinois. Ameren Transmission is primarily composed of the aggregated electric transmission businesses of Ameren Illinois and Ameren Transmission Company of Illinois (ATXI) and associated Ameren (parent) interest charges.
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