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AES AES Cash & Equivalents
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Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: AES’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000874761-26-000120
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Increase in cash, cash equivalents, and restricted cash of held-for-sale businesses | — | (52) |
| Total increase in cash, cash equivalents, and restricted cash | 157 | 527 |
| Cash, cash equivalents and restricted cash, beginning | 2,162 | 2,039 |
| Cash, cash equivalents and restricted cash, ending | $2,319 | $2,566 |
| SUPPLEMENTAL DISCLOSURES: | ||
| Cash payments for interest, net of amounts capitalized | $266 | $267 |
| Cash payments for income taxes, net of refunds | 47 | 60 |
| SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AES's cash & equivalents?
- AES (AES) reported cash & equivalents of $2.32B in Q1 2026.
- How has AES's cash & equivalents changed year-over-year?
- AES's cash & equivalents decreased by 9.6% year-over-year, from $2.57B to $2.32B.
- What is the long-term trend for AES's cash & equivalents?
- Over 5 years (2020 to 2025), AES's cash & equivalents has grown at a 3.4% compound annual growth rate (CAGR), from $1.83B to $2.16B.
- 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.
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