The AES Corp (AES)
17.37
+0.24
(+1.40%)
USD |
NYSE |
Apr 24, 16:00
17.40
+0.03
(+0.17%)
After-Hours: 20:00
AES Cash and Short Term Investments (Quarterly): 1.821B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.821B |
| September 30, 2023 | 2.303B |
| June 30, 2023 | 2.035B |
| March 31, 2023 | 2.263B |
| December 31, 2022 | 2.104B |
| September 30, 2022 | 2.224B |
| June 30, 2022 | 1.67B |
| March 31, 2022 | 1.496B |
| December 31, 2021 | 1.175B |
| September 30, 2021 | 1.581B |
| June 30, 2021 | 1.495B |
| March 31, 2021 | 2.073B |
| December 31, 2020 | 1.424B |
| September 30, 2020 | 1.889B |
| June 30, 2020 | 1.839B |
| March 31, 2020 | 1.872B |
| December 31, 2019 | 1.429B |
| September 30, 2019 | 1.479B |
| June 30, 2019 | 1.579B |
| March 31, 2019 | 1.804B |
| December 31, 2018 | 1.479B |
| September 30, 2018 | 1.588B |
| June 30, 2018 | 1.996B |
| March 31, 2018 | 1.829B |
| December 31, 2017 | 1.373B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.961B |
| June 30, 2017 | 1.953B |
| March 31, 2017 | 2.222B |
| December 31, 2016 | 1.774B |
| September 30, 2016 | 1.921B |
| June 30, 2016 | 1.809B |
| March 31, 2016 | 1.813B |
| December 31, 2015 | 1.726B |
| September 30, 2015 | 1.89B |
| June 30, 2015 | 1.461B |
| March 31, 2015 | 1.919B |
| December 31, 2014 | 2.248B |
| September 30, 2014 | 2.356B |
| June 30, 2014 | 1.939B |
| March 31, 2014 | 2.034B |
| December 31, 2013 | 2.31B |
| September 30, 2013 | 2.929B |
| June 30, 2013 | 2.314B |
| March 31, 2013 | 3.152B |
| December 31, 2012 | 2.593B |
| September 30, 2012 | 2.816B |
| June 30, 2012 | 2.61B |
| March 31, 2012 | 3.428B |
| December 31, 2011 | 3.051B |
| September 30, 2011 | 4.445B |
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
1.175B
Minimum
Dec 2021
2.303B
Maximum
Sep 2023
1.776B
Average
1.821B
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Duke Energy Corp | 253.00M |
| Southern Co | 748.00M |
| NextEra Energy Inc | 1.642B |
| NRG Energy Inc | 541.00M |
| Entergy Corp | 132.55M |