AES AES Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
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 short-term investments?
- AES (AES) reported short-term investments of $51M in Q1 2026.
- How has AES's short-term investments changed year-over-year?
- AES's short-term investments decreased by 20.3% year-over-year, from $64M to $51M.
- What is the long-term trend for AES's short-term investments?
- Over 5 years (2020 to 2025), AES's short-term investments has grown at a -12.3% compound annual growth rate (CAGR), from $335M to $174M.
- What does short-term investments mean?
- Financial investments that are expected to be converted into cash within one year.
- How do you interpret short-term investments?
- An increase indicates excess cash being put to work, while a decrease may signal cash being used for operations or long-term investments.
- How does short-term investments compare across companies?
- Standard across large-cap corporations as part of conservative cash management strategies.