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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 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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| CURRENT ASSETS | ||
| Cash and cash equivalents | $1,600 | $1,382 |
| Restricted cash | 599 | 691 |
| Short-term investments | 51 | 174 |
| Accounts receivable, net of allowance of $41 and $39, respectively | 1,651 | 1,683 |
| Inventory | 648 | 612 |
| Prepaid expenses | 133 | 192 |
| Other current assets, net of allowance of $2 and $2, respectively | 1,380 | 1,723 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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