Ameren Corp (AEE) stock
AEENYSEElectric & Other Services CombinedFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 6, 2026Score 3/308% above fair value
$113.52+0.24 (+0.21%)
Close on Nov 12, 2026Market cap $31.43BP/E 20.0Yield 2.50%
Ameren cash
Cash and short-term investments held at the end of each period.
Ameren's cash was $12.00M at Jun 30, 2026. For fiscal 2025 it was $13.00M, down 96.0% from the year before. Over ten years it grew -28.1% a year on average. The highest annual figure on record is $622.00M in fiscal 2009.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.00M | -96.0% |
| FY2024 | Dec 31, 2024 | $328.00M | +20.6% |
| FY2023 | Dec 31, 2023 | $272.00M | +25.9% |
| FY2022 | Dec 31, 2022 | $216.00M | +39.4% |
| FY2021 | Dec 31, 2021 | $155.00M | -48.5% |
| FY2020 | Dec 31, 2020 | $301.00M | +71.0% |
| FY2019 | Dec 31, 2019 | $176.00M | +64.5% |
| FY2018 | Dec 31, 2018 | $107.00M | +57.4% |
| FY2017 | Dec 31, 2017 | $68.00M | +30.8% |
| FY2016 | Dec 31, 2016 | $52.00M | -85.2% |
| FY2015 | Dec 31, 2015 | $351.00M | +6920.0% |
| FY2014 | Dec 31, 2014 | $5.00M | -83.3% |
| FY2013 | Dec 31, 2013 | $30.00M | -85.6% |
| FY2012 | Dec 31, 2012 | $209.00M | -15.7% |
| FY2011 | Dec 31, 2011 | $248.00M | -54.5% |
| FY2010 | Dec 31, 2010 | $545.00M | -12.4% |
| FY2009 | Dec 31, 2009 | $622.00M | +576.1% |
| FY2008 | Dec 31, 2008 | $92.00M | -74.1% |
| FY2007 | Dec 31, 2007 | $355.00M | +159.1% |
| FY2006 | Dec 31, 2006 | $137.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $12.00M | -97.0% |
| Q1 FY2026 | Mar 31, 2026 | $13.00M | -96.5% |
| Q4 FY2025 | Dec 31, 2025 | $13.00M | -96.0% |
| Q3 FY2025 | Sep 30, 2025 | $9.00M | -97.2% |
| Q2 FY2025 | Jun 30, 2025 | $394.00M | +30.9% |
| Q1 FY2025 | Mar 31, 2025 | $376.00M | +5.9% |
| Q4 FY2024 | Dec 31, 2024 | $328.00M | +20.6% |
| Q3 FY2024 | Sep 30, 2024 | $324.00M | +31.7% |
| Q2 FY2024 | Jun 30, 2024 | $301.00M | +22.4% |
| Q1 FY2024 | Mar 31, 2024 | $355.00M | +49.8% |
| Q4 FY2023 | Dec 31, 2023 | $272.00M | +25.9% |
| Q3 FY2023 | Sep 30, 2023 | $246.00M | +36.7% |
| Q2 FY2023 | Jun 30, 2023 | $246.00M | +52.8% |
| Q1 FY2023 | Mar 31, 2023 | $237.00M | +53.9% |
| Q4 FY2022 | Dec 31, 2022 | $216.00M | +39.4% |
| Q3 FY2022 | Sep 30, 2022 | $180.00M | +24.1% |
| Q2 FY2022 | Jun 30, 2022 | $161.00M | -39.7% |
| Q1 FY2022 | Mar 31, 2022 | $154.00M | -10.5% |
| Q4 FY2021 | Dec 31, 2021 | $155.00M | -48.5% |
| Q3 FY2021 | Sep 30, 2021 | $145.00M | -13.7% |
| Q2 FY2021 | Jun 30, 2021 | $267.00M | +63.8% |
| Q1 FY2021 | Mar 31, 2021 | $172.00M | -15.3% |
| Q4 FY2020 | Dec 31, 2020 | $301.00M | +71.0% |
| Q3 FY2020 | Sep 30, 2020 | $168.00M | +8.4% |
| Q2 FY2020 | Jun 30, 2020 | $163.00M | +33.6% |
| Q1 FY2020 | Mar 31, 2020 | $203.00M | +72.0% |
| Q4 FY2019 | Dec 31, 2019 | $176.00M | +64.5% |
| Q3 FY2019 | Sep 30, 2019 | $155.00M | +68.5% |
| Q2 FY2019 | Jun 30, 2019 | $122.00M | +27.1% |
| Q1 FY2019 | Mar 31, 2019 | $118.00M | +32.6% |
| Q4 FY2018 | Dec 31, 2018 | $107.00M | +57.4% |
| Q3 FY2018 | Sep 30, 2018 | $92.00M | +922.2% |
| Q2 FY2018 | Jun 30, 2018 | $96.00M | +860.0% |
| Q1 FY2018 | Mar 31, 2018 | $89.00M | +1012.5% |
| Q4 FY2017 | Dec 31, 2017 | $68.00M | +30.8% |
| Q3 FY2017 | Sep 30, 2017 | $9.00M | -50.0% |
| Q2 FY2017 | Jun 30, 2017 | $10.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $8.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $52.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $18.00M | – |
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