Discontinued — last reported Q4 '25

Non-Current Assets

Special Use Funds

Ameren Special Use Funds decreased by 2.9% to $1.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.7%, from $1.30B to $1.47B. Over 5 years (FY 2020 to FY 2025), Special Use Funds shows an upward trend with a 9.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

Growth in these funds generally aligns with the funding requirements for long-term environmental or decommissioning liabilities.

Detailed definition

These are assets held in restricted accounts, typically earmarked for specific long-term obligations such as nuclear dec...

Peer comparison

Common in industries with significant environmental or decommissioning responsibilities, such as nuclear power or mining.

Metric ID: special_use_funds

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.06B$1.07B$1.15B$1.09B$950.00M$901.00M$947.00M$1.01B$1.07B$1.04B$1.14B$1.22B$1.26B$1.33B$1.33B$1.30B$1.41B$1.49B$1.51B$1.47B
QoQ Change+0.5%+7.9%-5.6%-12.6%-5.2%+5.1%+7.1%+5.4%-3.0%+10.0%+7.3%+2.6%+5.5%+0.6%-2.2%+7.8%+6.3%+1.3%-2.9%
YoY Change-10.6%-15.6%-17.8%-6.7%+12.5%+15.1%+20.5%+20.7%+17.5%+27.8%+16.8%+6.5%+11.9%+12.8%+13.6%+12.7%
Range$901.00M$1.51B
CAGR+7.1%
Avg YoY Growth+8.6%
Median YoY Growth+12.7%

Frequently Asked Questions

What is Ameren's special use funds?
Ameren (AEE) reported special use funds of $1.47B in Q1 2026.
How has Ameren's special use funds changed year-over-year?
Ameren's special use funds increased by 12.7% year-over-year, from $1.30B to $1.47B.
What is the long-term trend for Ameren's special use funds?
Over 5 years (2020 to 2025), Ameren's special use funds has grown at a 9.2% compound annual growth rate (CAGR), from $977.00M to $1.51B.
What does special use funds mean?
Money or assets set aside in restricted accounts for specific future obligations like environmental cleanup.