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Ameren AEE Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Ameren in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The source filing: Ameren’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001002910-26-000015
FAQ
- What is Ameren's restricted cash?
- Ameren (AEE) reported restricted cash of $74M in Q1 2026.
- How has Ameren's restricted cash changed year-over-year?
- Ameren's restricted cash increased by 85.0% year-over-year, from $40M to $74M.
- What is the long-term trend for Ameren's restricted cash?
- Over 5 years (2020 to 2025), Ameren's restricted cash has grown at a 30.0% compound annual growth rate (CAGR), from $17M to $63M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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