What is Ameren's cash & equivalents?

Ameren (AEE) reported cash & equivalents of $485M in Q1 2026.

How has Ameren's cash & equivalents changed year-over-year?

Ameren's cash & equivalents increased by 29.0% year-over-year, from $376M to $485M.

What is the long-term trend for Ameren's cash & equivalents?

Over 5 years (2020 to 2025), Ameren's cash & equivalents has grown at a 6.9% compound annual growth rate (CAGR), from $301M to $420M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ameren AEE Cash & Equivalents

Cash & Equivalents at other companies

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OTT

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Other financials

Income statement

See full

Revenue$2.2B+3.8%

Gross profit$1.8B+19.9%

Operating income$532.0M+23.7%

Net income$358.0M+23.4%

EPS (diluted)$1.28+19.6%

Balance sheet

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Total debt$20.2B+2.9%

Total equity$13.6B+10.9%

Total assets$49.8B+9.2%

Cash flow

See full

Operating cash flow$421.0M-2.3%

CapEx$1.6B+47.9%

Free cash flow-$1.2B-82.1%

Valuation

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Market cap$32.75B+25.3%

Enterprise value$52.44B+14.8%

P/E21.4×+0.2×

P/S3.7×+0.6×

Profitability

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Gross margin82.2%+3.0pp

Operating margin24%+4.0pp

Net margin17.2%+1.9pp

FCF margin-18.1%-3.0pp

Returns & leverage

See full

Return on equity11.9%+1.6pp

Debt / equity1.5×-0.1×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ameren’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameren's cash & equivalents?: Ameren (AEE) reported cash & equivalents of $485M in Q1 2026.
How has Ameren's cash & equivalents changed year-over-year?: Ameren's cash & equivalents increased by 29.0% year-over-year, from $376M to $485M.
What is the long-term trend for Ameren's cash & equivalents?: Over 5 years (2020 to 2025), Ameren's cash & equivalents has grown at a 6.9% compound annual growth rate (CAGR), from $301M to $420M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.