Cash Ratio

0.21

Quarterly · Period ending: Jun 30, 2026

AES Cash Ratio

Latest reported0.21period endingJun 30, 2026

AES Quarterly Cash Ratio (0.00 → 0.21)

Period values, visible window

High-resolution chart · PNG

AES cash ratio history

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

AES Corporation Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.2098
Mar 31, 2026	0.1911
Dec 31, 2025	0.2441
Sep 30, 2025	0.1863
Jun 30, 2025	0.1758
Mar 31, 2025	0.1876
Dec 31, 2024	0.1778
Sep 30, 2024	0.1551
Jun 30, 2024	0.1805
Mar 31, 2024	0.2165
Dec 31, 2023	0.1465
Sep 30, 2023	0.2001
Jun 30, 2023	0.1733
Mar 31, 2023	0.2127
Dec 31, 2022	0.2117
Sep 30, 2022	0.2631
Jun 30, 2022	0.1795
Mar 31, 2022	0.1836
Dec 31, 2021	0.1993
Sep 30, 2021	0.3029
Jun 30, 2021	0.2797
Mar 31, 2021	0.3756
Dec 31, 2020	0.2031
Sep 30, 2020	0.2605
Jun 30, 2020	0.2601
Mar 31, 2020	0.2842
Dec 31, 2019	0.2019
Sep 30, 2019	0.2294
Jun 30, 2019	0.2892
Mar 31, 2019	0.3273
Dec 31, 2018	0.2651
Sep 30, 2018	0.2933
Jun 30, 2018	0.2854
Mar 31, 2018	0.2486
Dec 31, 2017	0.1574
Sep 30, 2017	0.2075
Jun 30, 2017	0.1892
Mar 31, 2017	0.3029
Dec 31, 2016	0.2475
Sep 30, 2016	0.2319
Jun 30, 2016	0.2035
Mar 31, 2016	0.1803
Dec 31, 2015	0.1816
Sep 30, 2015	0.2199
Jun 30, 2015	0.1557
Mar 31, 2015	0.2031
Dec 31, 2014	0.22
Sep 30, 2014	0.2361
Jun 30, 2014	0.2272
Mar 31, 2014	0.1802
Dec 31, 2013	0.2146
Sep 30, 2013	0.2536
Jun 30, 2013	0.1947
Mar 31, 2013	0.2478
Dec 31, 2012	0.2368
Sep 30, 2012	0.2582
Jun 30, 2012	0.2453
Mar 31, 2012	0.2116
Dec 31, 2011	0.2025
Sep 30, 2011	0.4684
Jun 30, 2011	0.5038
Mar 31, 2011	0.2659
Dec 31, 2010	0.3167
Sep 30, 2010	0.4052
Jun 30, 2010	0.4543
Mar 31, 2010	0.492
Dec 31, 2009	0.2732
Sep 30, 2009	0.3238
Jun 30, 2009	0.3215
Mar 31, 2009	0.28
Dec 31, 2008	0.1743
Sep 30, 2008	0.3152
Jun 30, 2008	0.3924
Mar 31, 2008	0.2927
Dec 31, 2007	0.3754
Sep 30, 2007	0.4075
Jun 30, 2007	0.3781
Mar 31, 2007	0.3871
Dec 31, 2006	0.4222
Sep 30, 2006	0.4114
Jun 30, 2006	0.3549
Mar 31, 2006	0.3482
Dec 31, 2005	0.3348
Sep 30, 2005	0.2195
Jun 30, 2005	0.2572
Mar 31, 2005	0.3819
Dec 31, 2004	0.292
Sep 30, 2004	0.2781
Jun 30, 2004	0.2383
Mar 31, 2004	0.1883
Dec 31, 2003	0.2678
Sep 30, 2003	0.1958
Jun 30, 2003	0.208
Mar 31, 2003	0.1213
Dec 31, 2002	0.1198
Sep 30, 2002	0.1181
Jun 30, 2002	0.1292
Mar 31, 2002	0.1763
Dec 31, 2001	0.1829
Sep 30, 2001	0.2417