The AES Corp. (AES)

14.77 +0.03 (+0.20%) USD  |  NYSE  |  Sep 01, 16:00
14.76 -0.01 (-0.07%) Pre-Market: 20:00
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AES Cash and Short Term Investments (Quarterly) : 2.383B for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.383B
March 31, 2026 2.25B
December 31, 2025 2.247B
September 30, 2025 2.447B
June 30, 2025 2.113B
March 31, 2025 2.552B
December 31, 2024 2.04B
September 30, 2024 2.544B
June 30, 2024 2.133B
March 31, 2024 2.75B
December 31, 2023 2.191B
September 30, 2023 2.668B
June 30, 2023 2.552B
March 31, 2023 2.719B
December 31, 2022 2.64B
September 30, 2022 2.538B
June 30, 2022 2.082B
March 31, 2022 1.83B
December 31, 2021 1.479B
September 30, 2021 1.831B
June 30, 2021 1.899B
March 31, 2021 2.398B
December 31, 2020 1.721B
September 30, 2020 2.263B
June 30, 2020 2.203B
Date Value
March 31, 2020 2.298B
December 31, 2019 1.765B
September 30, 2019 1.934B
June 30, 2019 2.017B
March 31, 2019 2.323B
December 31, 2018 1.849B
September 30, 2018 2.029B
June 30, 2018 2.375B
March 31, 2018 2.244B
December 31, 2017 1.647B
September 30, 2017 2.398B
June 30, 2017 2.266B
March 31, 2017 2.44B
December 31, 2016 2.381B
September 30, 2016 2.212B
June 30, 2016 2.059B
March 31, 2016 2.107B
December 31, 2015 2.041B
September 30, 2015 2.231B
June 30, 2015 1.769B
March 31, 2015 2.237B
December 31, 2014 2.531B
September 30, 2014 2.843B
June 30, 2014 2.421B
March 31, 2014 2.623B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Talen Energy Corp. 238.00M
Vistra Corp. 476.00M
Clearway Energy, Inc. 543.00M
Ormat Technologies, Inc. 658.15M
American Electric Power Co., Inc. 675.00M