Cash & Short-Term Investments

$12.00M

Quarterly · Period ending: Jun 30, 2026 · USD

AEE Cash & Short-Term Investments

Latest reported$12.00Mperiod endingJun 30, 2026

AEE Quarterly Cash & Short-Term Investments ($9.70M → $12.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AEE cash & short-term investments history

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

Ameren Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	12,000,000
Mar 31, 2026	87,000,000
Dec 31, 2025	13,000,000
Sep 30, 2025	9,000,000
Jun 30, 2025	11,000,000
Mar 31, 2025	23,000,000
Dec 31, 2024	7,000,000
Sep 30, 2024	17,000,000
Jun 30, 2024	19,000,000
Mar 31, 2024	85,000,000
Dec 31, 2023	25,000,000
Sep 30, 2023	8,000,000
Jun 30, 2023	7,000,000
Mar 31, 2023	10,000,000
Dec 31, 2022	250,000,000
Sep 30, 2022	7,000,000
Jun 30, 2022	7,000,000
Mar 31, 2022	7,000,000
Dec 31, 2021	16,000,000
Sep 30, 2021	7,000,000
Jun 30, 2021	99,000,000
Mar 31, 2021	6,000,000
Dec 31, 2020	139,000,000
Sep 30, 2020	6,000,000
Jun 30, 2020	8,000,000
Mar 31, 2020	42,000,000
Dec 31, 2019	16,000,000
Sep 30, 2019	20,000,000
Jun 30, 2019	6,000,000
Mar 31, 2019	8,000,000
Dec 31, 2018	16,000,000
Sep 30, 2018	11,000,000
Jun 30, 2018	29,000,000
Mar 31, 2018	30,000,000
Dec 31, 2017	10,000,000
Sep 30, 2017	9,000,000
Jun 30, 2017	10,000,000
Mar 31, 2017	8,000,000
Dec 31, 2016	9,000,000
Sep 30, 2016	18,000,000
Jun 30, 2016	13,000,000
Mar 31, 2016	13,000,000
Dec 31, 2015	292,000,000
Sep 30, 2015	72,000,000
Jun 30, 2015	2,000,000
Mar 31, 2015	6,000,000
Dec 31, 2014	5,000,000
Sep 30, 2014	13,000,000
Jun 30, 2014	46,000,000
Mar 31, 2014	26,000,000
Dec 31, 2013	30,000,000
Sep 30, 2013	169,000,000
Jun 30, 2013	150,000,000
Mar 31, 2013	161,000,000
Dec 31, 2012	209,000,000
Sep 30, 2012	298,000,000
Jun 30, 2012	117,000,000
Mar 31, 2012	208,000,000
Dec 31, 2011	255,000,000
Sep 30, 2011	522,000,000
Jun 30, 2011	378,000,000
Mar 31, 2011	573,000,000
Dec 31, 2010	545,000,000
Sep 30, 2010	761,000,000
Jun 30, 2010	672,000,000
Mar 31, 2010	593,000,000
Dec 31, 2009	622,000,000
Sep 30, 2009	802,000,000
Jun 30, 2009	528,000,000
Mar 31, 2009	628,000,000
Dec 31, 2008	92,000,000
Sep 30, 2008	206,000,000
Jun 30, 2008	205,000,000
Mar 31, 2008	186,000,000
Dec 31, 2007	355,000,000
Sep 30, 2007	170,000,000
Jun 30, 2007	687,000,000
Mar 31, 2007	161,000,000
Dec 31, 2006	137,000,000
Sep 30, 2006	34,000,000
Jun 30, 2006	51,000,000
Mar 31, 2006	29,000,000
Dec 31, 2005	96,000,000
Sep 30, 2005	278,000,000
Jun 30, 2005	27,000,000
Mar 31, 2005	30,000,000
Dec 31, 2004	69,000,000
Sep 30, 2004	647,000,000
Jun 30, 2004	511,000,000
Mar 31, 2004	633,000,000
Dec 31, 2003	111,000,000
Sep 30, 2003	100,000,000
Jun 30, 2003	101,000,000
Mar 31, 2003	294,000,000
Dec 31, 2002	628,000,000
Sep 30, 2002	629,000,000
Jun 30, 2002	150,000,000
Mar 31, 2002	60,000,000
Dec 31, 2001	67,092,000
Sep 30, 2001	112,112,000