What is Ameren's net change in cash?

Ameren (AEE) reported net change in cash of $15M in Q2 2026.

How has Ameren's net change in cash changed year-over-year?

Ameren's net change in cash decreased by 16.7% year-over-year, from $18M to $15M.

What is the long-term trend for Ameren's net change in cash?

Over 4 years (2021 to 2025), Ameren's net change in cash has grown at a -20.4% compound annual growth rate (CAGR), from -$324M to $130M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ameren AEE Net Change in Cash

Net Change in Cash at other companies

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Other financials

Income statement

See full

Revenue$2.1B-5.8%

Gross profit$1.8B+19.9%

Operating income$459.0M+11.7%

Net income$314.0M+13.4%

EPS (diluted)$1.13+11.9%

Balance sheet

See full

Cash & equivalents$12.0M-97.0%

Total debt$21.8B+9.3%

Total equity$13.7B+11.1%

Total assets$51.2B+9.8%

Cash flow

See full

Operating cash flow$770.0M-10.7%

CapEx$1.1B+1.2%

Free cash flow-$309.0M-51.5%

Valuation

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Market cap$31.14B+15.1%

Enterprise value$52.93B+13.5%

P/E19.9×-2.1×

P/S3.6×+0.3×

Profitability

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Gross margin82.2%+3.0pp

Operating margin24.9%+5.6pp

Net margin17.9%+3.3pp

FCF margin-19.5%+1.3pp

Returns & leverage

See full

Return on equity12%+1.7pp

Debt / equity1.6×0.0×

Current ratio0.5×-0.3×

Where this comes from

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Ameren’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameren's net change in cash?: Ameren (AEE) reported net change in cash of $15M in Q2 2026.
How has Ameren's net change in cash changed year-over-year?: Ameren's net change in cash decreased by 16.7% year-over-year, from $18M to $15M.
What is the long-term trend for Ameren's net change in cash?: Over 4 years (2021 to 2025), Ameren's net change in cash has grown at a -20.4% compound annual growth rate (CAGR), from -$324M to $130M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.