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AES AES Restricted Cash

Restricted Cash at other companies

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Nextra EnergyNEE
$356M+40.2%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$355M-14.3%
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XPLR InfrastructureXIFR
$61M+24.5%
Constellation Energy logo
Constellation EnergyCEG
$380M+332%
New Jersey Resources logo
New Jersey ResourcesNJR
$1.16M+17.8%
Ormat Technologies logo
Ormat TechnologiesORA
$144.4M+22.8%

Other financials

Income statement

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Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

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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

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Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

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Market cap$10.51B+15.3%
P/E7.8×-2.1×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+1.7pp
Net margin10.8%+0.2pp
FCF margin-11.8%-4.4pp

Returns & leverage

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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 us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 itemMarch 31, 2026December 31, 2025
ASSETS
CURRENT ASSETS
Cash and cash equivalents$1,600$1,382
Restricted cash599691
Short-term investments51174
Accounts receivable, net of allowance of $41 and $39, respectively1,6511,683
Inventory648612
Prepaid expenses133192

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's restricted cash?
AES (AES) reported restricted cash of $599M in Q1 2026.
How has AES's restricted cash changed year-over-year?
AES's restricted cash decreased by 18.5% year-over-year, from $735M to $599M.
What is the long-term trend for AES's restricted cash?
Over 5 years (2020 to 2025), AES's restricted cash has grown at a 18.4% compound annual growth rate (CAGR), from $297M to $691M.
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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