The AES Corp (AES)
20.32
+0.36
(+1.80%)
USD |
NYSE |
May 14, 16:00
20.40
+0.08
(+0.39%)
After-Hours: 20:00
AES Cash and Short Term Investments (Quarterly): 2.388B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 2.388B |
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 |
Date | Value |
---|---|
December 31, 2017 | 1.373B |
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 |
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
2.388B
Maximum
Mar 2024
1.807B
Average
1.83B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Duke Energy Corp | 459.00M |
NRG Energy Inc | 278.00M |
Southern Co | 713.00M |
NextEra Energy Inc | 1.642B |
PG&E Corp | 658.00M |