AES AES Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: AES’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total amount of cash and highly liquid assets that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or debt repayment.
- How does cash & equivalents compare across companies?
- Peers in the utility sector typically maintain sufficient cash to cover short-term debt and operational spikes, though levels vary based on capital intensity.