Ameren Corp (AEE)
74.70
+0.68
(+0.93%)
USD |
NYSE |
Apr 24, 16:00
74.72
+0.02
(+0.02%)
After-Hours: 19:50
Ameren Cash and Short Term Investments (Quarterly): 25.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 25.00M |
| September 30, 2023 | 8.00M |
| June 30, 2023 | 7.00M |
| March 31, 2023 | 10.00M |
| December 31, 2022 | 250.00M |
| September 30, 2022 | 7.00M |
| June 30, 2022 | 7.00M |
| March 31, 2022 | 7.00M |
| December 31, 2021 | 16.00M |
| September 30, 2021 | 7.00M |
| June 30, 2021 | 99.00M |
| March 31, 2021 | 6.00M |
| December 31, 2020 | 139.00M |
| September 30, 2020 | 6.00M |
| June 30, 2020 | 8.00M |
| March 31, 2020 | 42.00M |
| December 31, 2019 | 16.00M |
| September 30, 2019 | 20.00M |
| June 30, 2019 | 6.00M |
| March 31, 2019 | 8.00M |
| December 31, 2018 | 16.00M |
| September 30, 2018 | 11.00M |
| June 30, 2018 | 29.00M |
| March 31, 2018 | 30.00M |
| December 31, 2017 | 10.00M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 30.00M |
| September 30, 2013 | 169.00M |
| June 30, 2013 | 150.00M |
| March 31, 2013 | 161.00M |
| December 31, 2012 | 184.00M |
| September 30, 2012 | 298.00M |
| June 30, 2012 | 117.00M |
| March 31, 2012 | 208.00M |
| December 31, 2011 | 255.00M |
| September 30, 2011 | 522.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
6.00M
Minimum
Jun 2019
250.00M
Maximum
Dec 2022
36.11M
Average
8.00M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| CMS Energy Corp | 227.00M |
| Consolidated Edison Inc | 1.189B |
| WEC Energy Group Inc | 42.90M |
| Clearway Energy Inc | 535.00M |
| NextEra Energy Inc | 2.69B |