Ameren Corp. (AEE)
106.01
-0.11
(-0.10%)
USD |
NYSE |
Aug 31, 16:00
106.06
+0.05
(+0.05%)
Pre-Market: 20:00
Ameren Cash and Short Term Investments (Quarterly) : 57.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 57.00M |
| March 31, 2026 | 87.00M |
| December 31, 2025 | 76.00M |
| September 30, 2025 | 104.00M |
| June 30, 2025 | 76.00M |
| March 31, 2025 | 63.00M |
| December 31, 2024 | 22.00M |
| September 30, 2024 | 32.00M |
| June 30, 2024 | 37.00M |
| March 31, 2024 | 98.00M |
| December 31, 2023 | 38.00M |
| September 30, 2023 | 21.00M |
| June 30, 2023 | 20.00M |
| March 31, 2023 | 23.00M |
| December 31, 2022 | 23.00M |
| September 30, 2022 | 14.00M |
| June 30, 2022 | 14.00M |
| March 31, 2022 | 17.00M |
| December 31, 2021 | 24.00M |
| September 30, 2021 | 23.00M |
| June 30, 2021 | 230.00M |
| March 31, 2021 | 140.00M |
| December 31, 2020 | 156.00M |
| September 30, 2020 | 20.00M |
| June 30, 2020 | 22.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 58.00M |
| December 31, 2019 | 30.00M |
| September 30, 2019 | 34.00M |
| June 30, 2019 | 12.00M |
| March 31, 2019 | 24.00M |
| December 31, 2018 | 29.00M |
| September 30, 2018 | 26.00M |
| June 30, 2018 | 41.00M |
| March 31, 2018 | 42.00M |
| December 31, 2017 | 10.00M |
| September 30, 2017 | 9.00M |
| June 30, 2017 | 10.00M |
| March 31, 2017 | 8.00M |
| December 31, 2016 | 9.00M |
| September 30, 2016 | 18.00M |
| June 30, 2016 | 13.00M |
| March 31, 2016 | 13.00M |
| December 31, 2015 | 292.00M |
| September 30, 2015 | 72.00M |
| June 30, 2015 | 2.00M |
| March 31, 2015 | 6.00M |
| December 31, 2014 | 5.00M |
| September 30, 2014 | 13.00M |
| June 30, 2014 | 46.00M |
| March 31, 2014 | 26.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| CenterPoint Energy, Inc. | 475.00M |
| Duke Energy Corp. | 815.00M |
| CMS Energy Corp. | 345.00M |
| Edison International | 242.00M |
| The Southern Co. | 2.989B |