AES AES Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- 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 that is legally set aside and cannot be used for general business operations.
- How do you interpret restricted cash?
- An increase may indicate higher debt service requirements or new project financing constraints, while a decrease suggests the release of collateral or debt maturity.
- How does restricted cash compare across companies?
- Common in capital-intensive industries like energy where project finance and regulatory compliance require escrowed funds.