.webp)
37/100B114.240
USD
0.72
(0.63%)
Market Open
Last updated: · Delayed 15 min
Fair value125.93Plus-9%94Price 114.24148
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 1.97B
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 1.97B
Ameren cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ameren had 40.00M USD in cash and short-term investments on 30 September 2026, up 344.4% on a year before. At the end of fiscal year 2025 it had 13.00M USD.
Last updated 9 Nov 2026 · Next report 10 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 40.00M | +344.44% | 22.51B | -22.47B |
| FY2025 | 31 Dec 2025 | 13.00M | +85.71% | 19.83B | -19.82B |
| FY2024 | 31 Dec 2024 | 7.00M | -72.00% | 18.72B | -18.72B |
| FY2023 | 31 Dec 2023 | 25.00M | -90.00% | 16.51B | -16.48B |
| FY2022 | 31 Dec 2022 | 250.00M | +1,462.50% | 15.10B | -14.85B |
| FY2021 | 31 Dec 2021 | 16.00M | -88.49% | 13.61B | -13.60B |
| FY2020 | 31 Dec 2020 | 139.00M | +768.75% | 11.58B | -11.44B |
| FY2019 | 31 Dec 2019 | 16.00M | 0.00% | 9.80B | -9.78B |
| FY2018 | 31 Dec 2018 | 16.00M | +60.00% | 9.04B | -9.02B |
| FY2017 | 31 Dec 2017 | 10.00M | +11.11% | 8.42B | -8.41B |
| FY2016 | 31 Dec 2016 | 9.00M | -96.92% | 7.83B | -7.83B |
| FY2015 | 31 Dec 2015 | 292.00M | +5,740.00% | 7.58B | -7.28B |
| FY2014 | 31 Dec 2014 | 5.00M | -83.33% | 6.92B | -6.91B |
| FY2013 | 31 Dec 2013 | 30.00M | -79.59% | 6.41B | -6.38B |
| FY2012 | 31 Dec 2012 | 147.00M | -42.35% | 6.98B | -6.83B |
| FY2011 | 31 Dec 2011 | 255.00M | -53.21% | 7.00B | -6.75B |
| FY2010 | 31 Dec 2010 | 545.00M | -12.38% | 7.74B | -7.19B |
| FY2009 | 31 Dec 2009 | 622.00M | +576.09% | 8.17B | -7.54B |
| FY2008 | 31 Dec 2008 | 92.00M | -74.08% | 8.11B | -8.02B |
| FY2007 | 31 Dec 2007 | 355.00M | +159.12% | 7.38B | -7.03B |
| FY2006 | 31 Dec 2006 | 137.00M | +42.71% | 6.35B | -6.22B |
| FY2005 | 31 Dec 2005 | 96.00M | +39.13% | 5.64B | -5.55B |
| FY2004 | 31 Dec 2004 | 69.00M | -37.84% | 5.86B | -5.79B |
| FY2003 | 31 Dec 2003 | 111.00M | -82.32% | 4.73B | -4.62B |
| FY2002 | 31 Dec 2002 | 628.00M | +836.03% | 4.04B | -3.42B |
| FY2001 | 31 Dec 2001 | 67.09M | -46.74% | 3.62B | -3.55B |
| FY2000 | 31 Dec 2000 | 125.97M | -35.37% | 2.99B | -2.87B |
| FY1999 | 31 Dec 1999 | 194.90M | +153.45% | 2.66B | -2.46B |
| FY1998 | 31 Dec 1998 | 76.90M | +692.78% | 2.55B | -2.47B |
| FY1997 | 31 Dec 1997 | 9.70M | — | 2.64B | -2.63B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 40.00M | +344.44% | 22.51B | -22.47B |
| Q2 FY2026 | 30 Jun 2026 | 12.00M | +9.09% | 21.81B | -21.80B |
| Q1 FY2026 | 31 Mar 2026 | 87.00M | +278.26% | 21.30B | -21.22B |
| Q4 FY2025 | 31 Dec 2025 | 13.00M | +85.71% | 19.83B | -19.82B |
| Q3 FY2025 | 30 Sept 2025 | 9.00M | -47.06% | 20.10B | -20.10B |
| Q2 FY2025 | 30 Jun 2025 | 11.00M | -42.11% | 19.98B | -19.97B |
| Q1 FY2025 | 31 Mar 2025 | 23.00M | -72.94% | 19.62B | -19.60B |
| Q4 FY2024 | 31 Dec 2024 | 7.00M | -72.00% | 18.72B | -18.72B |
| Q3 FY2024 | 30 Sept 2024 | 17.00M | +112.50% | 18.26B | -18.24B |
| Q2 FY2024 | 30 Jun 2024 | 19.00M | +171.43% | 17.77B | -17.75B |
| Q1 FY2024 | 31 Mar 2024 | 85.00M | +750.00% | 17.18B | -17.10B |
| Q4 FY2023 | 31 Dec 2023 | 25.00M | -90.00% | 16.51B | -16.48B |
| Q3 FY2023 | 30 Sept 2023 | 8.00M | +14.29% | 16.02B | -16.01B |
| Q2 FY2023 | 30 Jun 2023 | 7.00M | 0.00% | 16.01B | -16.00B |
| Q1 FY2023 | 31 Mar 2023 | 10.00M | +42.86% | 15.53B | -15.52B |
| Q4 FY2022 | 31 Dec 2022 | 250.00M | +1,462.50% | 15.10B | -14.85B |
| Q3 FY2022 | 30 Sept 2022 | 7.00M | 0.00% | 14.95B | -14.95B |
| Q2 FY2022 | 30 Jun 2022 | 7.00M | -92.93% | 14.61B | -14.60B |
| Q1 FY2022 | 31 Mar 2022 | 7.00M | +16.67% | 14.17B | -14.16B |
| Q4 FY2021 | 31 Dec 2021 | 16.00M | -88.49% | 13.61B | -13.60B |
| Q3 FY2021 | 30 Sept 2021 | 7.00M | +16.67% | 13.05B | -13.05B |
| Q2 FY2021 | 30 Jun 2021 | 99.00M | +1,137.50% | 12.93B | -12.83B |
| Q1 FY2021 | 31 Mar 2021 | 6.00M | -85.71% | 12.42B | -12.42B |
| Q4 FY2020 | 31 Dec 2020 | 139.00M | +768.75% | 11.58B | -11.44B |
| Q3 FY2020 | 30 Sept 2020 | 6.00M | -70.00% | 10.80B | -10.80B |
| Q2 FY2020 | 30 Jun 2020 | 8.00M | +33.33% | 10.65B | -10.64B |
| Q1 FY2020 | 31 Mar 2020 | 42.00M | +425.00% | 10.35B | -10.31B |
| Q4 FY2019 | 31 Dec 2019 | 16.00M | 0.00% | 9.80B | -9.78B |
| Q3 FY2019 | 30 Sept 2019 | 20.00M | +81.82% | 9.53B | -9.51B |
| Q2 FY2019 | 30 Jun 2019 | 6.00M | -79.31% | 9.56B | -9.55B |
| Q1 FY2019 | 31 Mar 2019 | 8.00M | -73.33% | 9.36B | -9.35B |
| Q4 FY2018 | 31 Dec 2018 | 16.00M | +60.00% | 9.04B | -9.02B |
| Q3 FY2018 | 30 Sept 2018 | 11.00M | +22.22% | 8.78B | -8.77B |
| Q2 FY2018 | 30 Jun 2018 | 29.00M | +190.00% | 8.97B | -8.94B |
| Q1 FY2018 | 31 Mar 2018 | 30.00M | +275.00% | 8.90B | -8.87B |
| Q4 FY2017 | 31 Dec 2017 | 10.00M | +11.11% | 8.42B | -8.41B |
| Q3 FY2017 | 30 Sept 2017 | 9.00M | -50.00% | 8.15B | -8.14B |
| Q2 FY2017 | 30 Jun 2017 | 10.00M | -23.08% | 8.29B | -8.28B |
| Q1 FY2017 | 31 Mar 2017 | 8.00M | -38.46% | 8.19B | -8.18B |
| Q4 FY2016 | 31 Dec 2016 | 9.00M | -96.92% | 7.83B | -7.83B |
| Q3 FY2016 | 30 Sept 2016 | 18.00M | -75.00% | 7.65B | -7.63B |
| Q2 FY2016 | 30 Jun 2016 | 13.00M | +550.00% | 7.81B | -7.80B |
| Q1 FY2016 | 31 Mar 2016 | 13.00M | +116.67% | 7.60B | -7.58B |
| Q4 FY2015 | 31 Dec 2015 | 292.00M | +5,740.00% | 7.58B | -7.28B |
| Q3 FY2015 | 30 Sept 2015 | 72.00M | +453.85% | 7.16B | -7.09B |
| Q2 FY2015 | 30 Jun 2015 | 2.00M | -95.65% | 7.26B | -7.26B |
| Q1 FY2015 | 31 Mar 2015 | 6.00M | -76.92% | 7.20B | -7.19B |
| Q4 FY2014 | 31 Dec 2014 | 5.00M | -83.33% | 6.92B | -6.91B |
| Q3 FY2014 | 30 Sept 2014 | 13.00M | -92.31% | 6.70B | -6.68B |
| Q2 FY2014 | 30 Jun 2014 | 46.00M | -69.33% | 6.74B | -6.69B |
| Q1 FY2014 | 31 Mar 2014 | 26.00M | -83.85% | 6.57B | -6.55B |
| Q4 FY2013 | 31 Dec 2013 | 30.00M | -85.65% | 6.41B | -6.38B |
| Q3 FY2013 | 30 Sept 2013 | 169.00M | -43.29% | 6.16B | -5.99B |
| Q2 FY2013 | 30 Jun 2013 | 150.00M | +28.21% | 6.18B | -6.03B |
| Q1 FY2013 | 31 Mar 2013 | 161.00M | -22.60% | 6.16B | -6.00B |
| Q4 FY2012 | 31 Dec 2012 | 209.00M | -18.04% | 6.16B | -5.95B |
| Q3 FY2012 | 30 Sept 2012 | 298.00M | -42.91% | 6.99B | -6.69B |
| Q2 FY2012 | 30 Jun 2012 | 117.00M | -69.05% | 6.89B | -6.77B |
| Q1 FY2012 | 31 Mar 2012 | 208.00M | -63.70% | 6.98B | -6.77B |
| Q4 FY2011 | 31 Dec 2011 | 255.00M | -53.21% | 7.00B | -6.75B |
| Q3 FY2011 | 30 Sept 2011 | 522.00M | -31.41% | 7.21B | -6.69B |
| Q2 FY2011 | 30 Jun 2011 | 378.00M | -43.75% | 7.40B | -7.02B |
| Q1 FY2011 | 31 Mar 2011 | 573.00M | -3.37% | 7.61B | -7.04B |
| Q4 FY2010 | 31 Dec 2010 | 545.00M | -12.38% | 7.74B | -7.19B |
| Q3 FY2010 | 30 Sept 2010 | 761.00M | -5.11% | 7.74B | -6.98B |
| Q2 FY2010 | 30 Jun 2010 | 672.00M | +27.27% | 8.01B | -7.34B |
| Q1 FY2010 | 31 Mar 2010 | 593.00M | -5.57% | 7.95B | -7.35B |
| Q4 FY2009 | 31 Dec 2009 | 622.00M | +576.09% | 8.17B | -7.54B |
| Q3 FY2009 | 30 Sept 2009 | 802.00M | +289.32% | 7.88B | -7.08B |
| Q2 FY2009 | 30 Jun 2009 | 528.00M | +157.56% | 8.42B | -7.89B |
| Q1 FY2009 | 31 Mar 2009 | 628.00M | +237.63% | 8.28B | -7.65B |
| Q4 FY2008 | 31 Dec 2008 | 92.00M | -74.08% | 8.11B | -8.02B |
| Q3 FY2008 | 30 Sept 2008 | 206.00M | +21.18% | 7.82B | -7.61B |
| Q2 FY2008 | 30 Jun 2008 | 205.00M | -70.16% | 7.88B | -7.68B |
| Q1 FY2008 | 31 Mar 2008 | 186.00M | +15.53% | 7.51B | -7.32B |
| Q4 FY2007 | 31 Dec 2007 | 355.00M | +159.12% | 7.38B | -7.03B |
| Q3 FY2007 | 30 Sept 2007 | 170.00M | +400.00% | 6.89B | -6.72B |
| Q2 FY2007 | 30 Jun 2007 | 687.00M | +1,247.06% | 7.33B | -6.65B |
| Q1 FY2007 | 31 Mar 2007 | 161.00M | +455.17% | 6.52B | -6.36B |
| Q4 FY2006 | 31 Dec 2006 | 137.00M | +42.71% | 6.35B | -6.22B |
| Q3 FY2006 | 30 Sept 2006 | 34.00M | -87.77% | 6.13B | -6.09B |
| Q2 FY2006 | 30 Jun 2006 | 51.00M | +88.89% | 6.23B | -6.18B |
| Q1 FY2006 | 31 Mar 2006 | 29.00M | -3.33% | 6.12B | -6.09B |
| Q4 FY2005 | 31 Dec 2005 | 96.00M | +39.13% | 5.64B | -5.55B |
| Q3 FY2005 | 30 Sept 2005 | 278.00M | -57.03% | 5.57B | -5.29B |
| Q2 FY2005 | 30 Jun 2005 | 27.00M | -94.72% | 5.44B | -5.41B |
| Q1 FY2005 | 31 Mar 2005 | 30.00M | -95.26% | 5.75B | -5.72B |
| Q4 FY2004 | 31 Dec 2004 | 69.00M | -37.84% | 5.86B | -5.79B |
| Q3 FY2004 | 30 Sept 2004 | 647.00M | +547.00% | 6.46B | -5.81B |
| Q2 FY2004 | 30 Jun 2004 | 511.00M | +405.94% | 4.38B | -3.87B |
| Q1 FY2004 | 31 Mar 2004 | 633.00M | +115.31% | 4.40B | -3.77B |
| Q4 FY2003 | 31 Dec 2003 | 111.00M | -82.32% | 4.73B | -4.62B |
| Q3 FY2003 | 30 Sept 2003 | 100.00M | -84.10% | 4.55B | -4.45B |
| Q2 FY2003 | 30 Jun 2003 | 101.00M | -32.67% | 4.76B | -4.66B |
| Q1 FY2003 | 31 Mar 2003 | 294.00M | +390.00% | 4.86B | -4.56B |
| Q4 FY2002 | 31 Dec 2002 | 628.00M | +836.03% | 4.04B | -3.42B |
| Q3 FY2002 | 30 Sept 2002 | 629.00M | +461.05% | 3.75B | -3.12B |
| Q2 FY2002 | 30 Jun 2002 | 150.00M | +106.81% | 3.70B | -3.55B |
| Q1 FY2002 | 31 Mar 2002 | 60.00M | -34.40% | 3.52B | -3.46B |
| Q4 FY2001 | 31 Dec 2001 | 67.09M | -46.74% | 3.62B | -3.55B |
| Q3 FY2001 | 30 Sept 2001 | 112.11M | -52.80% | 3.32B | -3.21B |
| Q2 FY2001 | 30 Jun 2001 | 72.53M | +48.32% | 3.44B | -3.37B |
| Q1 FY2001 | 31 Mar 2001 | 91.47M | +130.45% | 3.07B | -2.98B |
| Q4 FY2000 | 31 Dec 2000 | 125.97M | -35.37% | 2.99B | -2.87B |
| Q3 FY2000 | 30 Sept 2000 | 237.54M | -28.26% | 2.83B | -2.60B |
| Q2 FY2000 | 30 Jun 2000 | 48.90M | -9.44% | 2.89B | -2.84B |
| Q1 FY2000 | 31 Mar 2000 | 39.69M | -46.51% | 2.88B | -2.84B |
| Q4 FY1999 | 31 Dec 1999 | 194.90M | +153.45% | 2.66B | -2.46B |
| Q3 FY1999 | 30 Sept 1999 | 331.10M | +431.46% | 2.54B | -2.21B |
| Q2 FY1999 | 30 Jun 1999 | 54.00M | +14.65% | 2.57B | -2.52B |
| Q1 FY1999 | 31 Mar 1999 | 74.20M | +62.01% | 2.53B | -2.46B |
| Q4 FY1998 | 31 Dec 1998 | 76.90M | +692.78% | 2.55B | -2.47B |
| Q3 FY1998 | 30 Sept 1998 | 62.30M | — | 2.71B | -2.65B |
| Q2 FY1998 | 30 Jun 1998 | 47.10M | — | 2.74B | -2.69B |
| Q1 FY1998 | 31 Mar 1998 | 45.80M | — | 2.69B | -2.65B |
| Q4 FY1997 | 31 Dec 1997 | 9.70M | — | 2.64B | -2.63B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ameren's cash
Source: Financial Modeling Prep