Cash & Short-Term Investments

$1.85B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.85Bperiod endingJun 30, 2026

AES Quarterly Cash & Short-Term Investments ($292.70M → $1.85B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AES cash & short-term investments history

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

AES Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	1,190,000,000
Mar 31, 2001	1,830,000,000
Dec 31, 2000	881,000,000
Sep 30, 2000	1,106,000,000
Jun 30, 2000	1,200,000,000
Mar 31, 2000	822,000,000
Dec 31, 1999	669,000,000
Sep 30, 1999	702,000,000
Jun 30, 1999	391,000,000
Mar 31, 1999	437,000,000
Dec 31, 1998	491,000,000
Sep 30, 1998	383,000,000
Jun 30, 1998	367,000,000
Mar 31, 1998	317,000,000
Dec 31, 1997	302,000,000
Sep 30, 1997	358,000,000
Jun 30, 1997	323,000,000
Mar 31, 1997	423,000,000
Dec 31, 1996	185,000,000
Sep 30, 1996	243,000,000
Jun 30, 1996	220,000,000
Mar 31, 1996	185,000,000
Dec 31, 1995	239,000,000
Sep 30, 1995	248,300,000
Jun 30, 1995	242,900,000
Mar 31, 1995	231,500,000
Dec 31, 1994	255,200,000
Sep 30, 1994	334,600,000
Jun 30, 1994	299,400,000
Mar 31, 1994	292,700,000