Ameren · Cash & Short-Term Investments

Latest reported$13.00Mperiod endingDec 31, 2025

AEE FY Cash & Short-Term Investments ($9.70M → $13.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

AEE cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ameren Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	13,000,000
Dec 31, 2024	7,000,000
Dec 31, 2023	25,000,000
Dec 31, 2022	250,000,000
Dec 31, 2021	16,000,000
Dec 31, 2020	139,000,000
Dec 31, 2019	16,000,000
Dec 31, 2018	16,000,000
Dec 31, 2017	10,000,000
Dec 31, 2016	9,000,000
Dec 31, 2015	292,000,000
Dec 31, 2014	5,000,000
Dec 31, 2013	30,000,000
Dec 31, 2012	147,000,000
Dec 31, 2011	255,000,000
Dec 31, 2010	545,000,000
Dec 31, 2009	622,000,000
Dec 31, 2008	92,000,000
Dec 31, 2007	355,000,000
Dec 31, 2006	137,000,000
Dec 31, 2005	96,000,000
Dec 31, 2004	69,000,000
Dec 31, 2003	111,000,000
Dec 31, 2002	628,000,000
Dec 31, 2001	67,092,000
Dec 31, 2000	125,968,000
Dec 31, 1999	194,900,000
Dec 31, 1998	76,900,000
Dec 31, 1997	9,700,000