What is AES's restricted cash held for insurance?

AES (AES) reported restricted cash held for insurance of $152M in Q1 2026.

How has AES's restricted cash held for insurance changed year-over-year?

AES's restricted cash held for insurance increased by 6.3% year-over-year, from $143M to $152M.

What is the long-term trend for AES's restricted cash held for insurance?

Over 3 years (2022 to 2025), AES's restricted cash held for insurance has grown at a 39.8% compound annual growth rate (CAGR), from $56M to $153M.

AES AES Restricted Cash Held for Insurance

Other financials

Income statement

See full

Revenue$3.2B+8.7%

Gross profit$640.0M+45.1%

Net income$487.0M+959%

EPS (diluted)$0.68+871%

Balance sheet

See full

Cash & equivalents$2.3B-9.6%

Total debt$1.2B+17.8%

Total equity$4.4B+27.5%

Total assets$52.8B+8.6%

Cash flow

See full

Operating cash flow$1.2B+120%

CapEx$1.8B+40.8%

Free cash flow-$565.0M+20.3%

Valuation

See full

Market cap$10.43B+13.6%

P/E7.7×+0.6×

P/S0.8×+0.1×

Profitability

See full

Gross margin19.3%+1.7pp

Net margin10.8%+0.2pp

FCF margin-11.8%-4.4pp

Returns & leverage

See full

Return on equity34.3%-6.4pp

Debt / equity0.3×0.0×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by AES in its filing.

Tagged under the XBRL concept aes:RestrictedCashHeldForInsurance.

The official record: AES’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about AES's restricted cash held for insurance.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AES's restricted cash held for insurance?: AES (AES) reported restricted cash held for insurance of $152M in Q1 2026.
How has AES's restricted cash held for insurance changed year-over-year?: AES's restricted cash held for insurance increased by 6.3% year-over-year, from $143M to $152M.
What is the long-term trend for AES's restricted cash held for insurance?: Over 3 years (2022 to 2025), AES's restricted cash held for insurance has grown at a 39.8% compound annual growth rate (CAGR), from $56M to $153M.