AES Cash on Hand 2012-2025 | AES
AES cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- AES cash on hand for the quarter ending December 31, 2025 was $2.247B, a 14.58% increase year-over-year.
- AES cash on hand for 2025 was $2.247B, a 10.15% increase from 2024.
- AES cash on hand for 2024 was $2.04B, a 6.89% decline from 2023.
- AES cash on hand for 2023 was $2.191B, a 17.01% decline from 2022.
|
AES Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $2,247 |
| 2024 | $2,040 |
| 2023 | $2,191 |
| 2022 | $2,640 |
| 2021 | $1,479 |
| 2020 | $1,721 |
| 2019 | $1,765 |
| 2018 | $1,849 |
| 2017 | $1,647 |
| 2016 | $2,051 |
| 2015 | $2,021 |
| 2014 | $2,531 |
| 2013 | $2,907 |
| 2012 | $3,327 |
| 2011 | $3,528 |
|
AES Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $2,247 |
| 2025-09-30 | $2,447 |
| 2025-06-30 | $2,113 |
| 2025-03-31 | $2,552 |
| 2024-12-31 | $1,961 |
| 2024-09-30 | $2,544 |
| 2024-06-30 | $2,133 |
| 2024-03-31 | $2,750 |
| 2023-12-31 | $2,191 |
| 2023-09-30 | $2,668 |
| 2023-06-30 | $2,552 |
| 2023-03-31 | $2,719 |
| 2022-12-31 | $2,640 |
| 2022-09-30 | $2,538 |
| 2022-06-30 | $2,082 |
| 2022-03-31 | $1,830 |
| 2021-12-31 | $1,479 |
| 2021-09-30 | $1,831 |
| 2021-06-30 | $1,899 |
| 2021-03-31 | $2,398 |
| 2020-12-31 | $1,721 |
| 2020-09-30 | $2,263 |
| 2020-06-30 | $2,203 |
| 2020-03-31 | $2,298 |
| 2019-12-31 | $1,765 |
| 2019-09-30 | $1,934 |
| 2019-06-30 | $2,017 |
| 2019-03-31 | $2,323 |
| 2018-12-31 | $1,849 |
| 2018-09-30 | $2,029 |
| 2018-06-30 | $2,375 |
| 2018-03-31 | $2,244 |
| 2017-12-31 | $1,647 |
| 2017-09-30 | $2,398 |
| 2017-06-30 | $2,266 |
| 2017-03-31 | $2,440 |
| 2016-12-31 | $2,051 |
| 2016-09-30 | $2,212 |
| 2016-06-30 | $2,059 |
| 2016-03-31 | $2,107 |
| 2015-12-31 | $2,021 |
| 2015-09-30 | $2,231 |
| 2015-06-30 | $1,769 |
| 2015-03-31 | $2,237 |
| 2014-12-31 | $2,531 |
| 2014-09-30 | $2,843 |
| 2014-06-30 | $2,421 |
| 2014-03-31 | $2,623 |
| 2013-12-31 | $2,907 |
| 2013-09-30 | $3,549 |
| 2013-06-30 | $3,079 |
| 2013-03-31 | $3,912 |
| 2012-12-31 | $3,327 |
| 2012-09-30 | $3,551 |
| 2012-06-30 | $3,184 |
| 2012-03-31 | $3,876 |
| 2011-12-31 | $3,528 |
| 2011-09-30 | $5,240 |
| 2011-06-30 | $5,385 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Electric Power Distribution | $10.261B | $12.233B |
| The AES Corporation is a diversified power generation and utility company, providing affordable, sustainable energy through their diverse portfolio of thermal and renewable generation facilities as well as distribution businesses. Their vision is to be the world's leading sustainable power company by leveraging their unique electricity platforms and the knowledge of their people to provide the energy and infrastructure solutions their customers truly need. Their people share a passion to help meet the world's current and increasing energy needs, while providing communities and countries the opportunity for economic growth due to the availability of reliable, affordable electric power. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NextEra Energy (NEE) | United States | $196.185B | 25.36 |
| Iberdrola S.A (IBDRY) | Spain | $161.115B | 22.76 |
| Enel SpA (ENLAY) | Italy | $117.323B | 17.22 |
| Southern (SO) | United States | $109.616B | 22.65 |
| Duke Energy (DUK) | United States | $102.548B | 20.85 |
| ENGIE - (ENGIY) | France | $87.078B | 0.00 |
| American Electric Power (AEP) | United States | $74.088B | 22.87 |
| E.ON SE (EONGY) | Germany | $60.416B | 17.92 |
| Dominion Energy (D) | United States | $56.456B | 18.78 |
| Entergy (ETR) | United States | $53.320B | 29.79 |
| Vistra (VST) | United States | $52.384B | 28.65 |
| Xcel Energy (XEL) | United States | $51.418B | 21.74 |
| RWE AG (RWEOY) | Germany | $50.325B | 24.67 |
| Exelon (EXC) | United States | $49.696B | 17.60 |
| Consolidated Edison Inc (ED) | United States | $41.838B | 19.89 |
| Public Service Enterprise Group (PEG) | United States | $41.460B | 20.53 |
| Pacific Gas & Electric (PCG) | United States | $40.750B | 12.36 |
| WEC Energy (WEC) | United States | $38.283B | 22.26 |
| NRG Energy (NRG) | United States | $35.202B | 20.31 |
| Ameren (AEE) | United States | $31.386B | 22.56 |
| DTE Energy (DTE) | United States | $31.138B | 20.34 |
| PPL (PPL) | United States | $29.823B | 21.91 |
| FirstEnergy (FE) | United States | $29.747B | 20.17 |
| Fortis (FTS) | Canada | $29.326B | 23.13 |
| AXIA Energia (AXIA) | Brazil | $29.326B | 19.74 |
| Edison (EIX) | United States | $29.145B | 11.56 |
| CenterPoint Energy (CNP) | United States | $28.384B | 24.51 |
| Eversource Energy (ES) | United States | $26.298B | 14.67 |
| Hydro One (HRNNF) | Canada | $25.785B | 0.00 |
| CMS Energy (CMS) | United States | $24.449B | 21.99 |
| Terna Rete Elettrica Nazionale SpA (TEZNY) | Italy | $24.308B | 0.00 |
| CLP Holdings (CLPHY) | Hong Kong, SAR China | $24.304B | 0.00 |
| NiSource (NI) | United States | $23.033B | 25.29 |
| Evergy (EVRG) | United States | $19.247B | 21.94 |
| Korea Electric Power (KEP) | South Korea | $19.002B | 3.15 |
| Alliant Energy (LNT) | United States | $18.880B | 22.63 |
| Power Assets Holdings (HGKGY) | Hong Kong, SAR China | $17.467B | 0.00 |
| United Utilities Group (UUGRY) | United Kingdom | $12.792B | 0.00 |
| Pinnacle West Capital (PNW) | United States | $12.537B | 20.47 |
| China Resources Power Holdings (CRPJY) | Hong Kong, SAR China | $12.216B | 0.00 |
| Brookfield Renewable Partners (BEP) | Bermuda | $10.512B | 0.00 |
| OGE Energy (OGE) | United States | $10.205B | 21.41 |
| Companhia Paranaense De Energia - Copel (ELPC) | $9.929B | 28.38 | |
| ENGIE BRASL EGA (EGIEY) | Brazil | $8.282B | 17.20 |
| IDACORP (IDA) | United States | $8.108B | 25.00 |
| Comp En De Mn Cemig ADS (CIG) | Brazil | $7.813B | 0.00 |
| Portland General Electric (POR) | United States | $6.215B | 17.66 |
| Enel Chile S.A (ENIC) | Chile | $6.128B | 11.07 |
| Black Hills (BKH) | United States | $5.613B | 17.96 |
| Companhia Paranaense De Energia (COPEL) (ELP) | Brazil | $5.520B | 84.27 |
| Algonquin Power & Utilities (AQN) | Canada | $4.912B | 19.36 |
| Pampa Energia S.A (PAM) | Argentina | $4.748B | 12.60 |
| Kenon Holdings (KEN) | Singapore | $4.594B | 0.00 |
| NorthWestern (NWE) | United States | $4.342B | 19.72 |
| TransAlta (TAC) | Canada | $4.161B | 93.33 |
| Allete (ALE) | United States | $3.945B | 23.02 |
| Otter Tail (OTTR) | United States | $3.788B | 13.76 |
| Avista (AVA) | United States | $3.456B | 17.52 |
| Centuri Holdings (CTRI) | United States | $3.397B | 93.58 |
| MGE Energy (MGEE) | United States | $2.968B | 21.71 |
| Hawaiian Electric Industries (HE) | United States | $2.710B | 18.26 |
| Empresa Distribuidora Y Comercializadora Norte S.A (Edenor) (EDN) | Argentina | $1.307B | 6.74 |
| Unitil (UTL) | United States | $0.982B | 17.11 |
| Ballard Power Systems (BLDP) | Canada | $0.847B | 0.00 |
| Genie Energy (GNE) | United States | $0.381B | 0.00 |
| Polar Power (POLA) | United States | $0.005B | 0.00 |
| Great Plains Energy Inc (GXP) | United States | $0.000B | 0.00 |
| Eletrobras (EBR.B) | Brazil | $0.000B | 0.00 |