.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 current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Ameren's current ratio is 0.74: current assets of 3.12B USD against current liabilities of 4.19B USD due within a year.
- Today
- 0.74
- Average, 5 years
- 0.69
- Low, 5 years
- 0.52
- High, 5 years
- 0.93
Current ratio = current assets ÷ current liabilities = 3.12B ÷ 4.19B = 0.74
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.74 | 3.12B | 4.19B | |
| FY2025 | 31 Dec 2025 | 0.66 | 2.57B | 3.91B |
| FY2024 | 31 Dec 2024 | 0.66 | 2.26B | 3.41B |
| FY2023 | 31 Dec 2023 | 0.65 | 2.18B | 3.35B |
| FY2022 | 31 Dec 2022 | 0.79 | 2.67B | 3.37B |
| FY2021 | 31 Dec 2021 | 0.70 | 1.97B | 2.83B |
| FY2020 | 31 Dec 2020 | 0.76 | 1.65B | 2.18B |
| FY2019 | 31 Dec 2019 | 0.57 | 1.43B | 2.51B |
| FY2018 | 31 Dec 2018 | 0.57 | 1.53B | 2.69B |
| FY2017 | 31 Dec 2017 | 0.55 | 1.61B | 2.94B |
| FY2016 | 31 Dec 2016 | 0.60 | 1.59B | 2.67B |
| FY2015 | 31 Dec 2015 | 0.92 | 1.92B | 2.09B |
| FY2014 | 31 Dec 2014 | 0.75 | 1.69B | 2.25B |
| FY2013 | 31 Dec 2013 | 0.80 | 1.97B | 2.46B |
| FY2012 | 31 Dec 2012 | 1.40 | 2.37B | 1.70B |
| FY2011 | 31 Dec 2011 | 1.29 | 2.30B | 1.79B |
| FY2010 | 31 Dec 2010 | 1.53 | 2.89B | 1.89B |
| FY2009 | 31 Dec 2009 | 1.66 | 2.84B | 1.71B |
| FY2008 | 31 Dec 2008 | 0.82 | 2.52B | 3.06B |
| FY2007 | 31 Dec 2007 | 0.85 | 2.48B | 2.90B |
| FY2006 | 31 Dec 2006 | 0.85 | 1.87B | 2.20B |
| FY2005 | 31 Dec 2005 | 1.22 | 1.82B | 1.49B |
| FY2004 | 31 Dec 2004 | 0.81 | 1.47B | 1.81B |
| FY2003 | 31 Dec 2003 | 0.90 | 1.32B | 1.46B |
| FY2002 | 31 Dec 2002 | 1.21 | 1.45B | 1.20B |
| FY2001 | 31 Dec 2001 | 0.55 | 863.51M | 1.58B |
| FY2000 | 31 Dec 2000 | 0.78 | 921.18M | 1.19B |
| FY1999 | 31 Dec 1999 | 0.82 | 879.00M | 1.08B |
| FY1998 | 31 Dec 1998 | 0.81 | 771.20M | 954.70M |
| FY1997 | 31 Dec 1997 | 0.95 | 711.20M | 747.00M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.74 | 3.12B | 4.19B |
| Q2 FY2026 | 30 Jun 2026 | 0.53 | 2.64B | 4.98B |
| Q1 FY2026 | 31 Mar 2026 | 0.62 | 2.57B | 4.13B |
| Q4 FY2025 | 31 Dec 2025 | 0.66 | 2.57B | 3.91B |
| Q3 FY2025 | 30 Sept 2025 | 0.93 | 2.61B | 2.81B |
| Q2 FY2025 | 30 Jun 2025 | 0.80 | 2.47B | 3.09B |
| Q1 FY2025 | 31 Mar 2025 | 0.86 | 2.46B | 2.86B |
| Q4 FY2024 | 31 Dec 2024 | 0.66 | 2.26B | 3.41B |
| Q3 FY2024 | 30 Sept 2024 | 0.63 | 2.26B | 3.57B |
| Q2 FY2024 | 30 Jun 2024 | 0.67 | 2.22B | 3.29B |
| Q1 FY2024 | 31 Mar 2024 | 0.59 | 2.08B | 3.51B |
| Q4 FY2023 | 31 Dec 2023 | 0.65 | 2.18B | 3.35B |
| Q3 FY2023 | 30 Sept 2023 | 0.52 | 2.08B | 4.02B |
| Q2 FY2023 | 30 Jun 2023 | 0.62 | 2.02B | 3.24B |
| Q1 FY2023 | 31 Mar 2023 | 0.75 | 2.06B | 2.76B |
| Q4 FY2022 | 31 Dec 2022 | 0.79 | 2.67B | 3.37B |
| Q3 FY2022 | 30 Sept 2022 | 0.79 | 2.52B | 3.18B |
| Q2 FY2022 | 30 Jun 2022 | 0.67 | 2.40B | 3.59B |
| Q1 FY2022 | 31 Mar 2022 | 0.65 | 2.03B | 3.15B |
| Q4 FY2021 | 31 Dec 2021 | 0.70 | 1.97B | 2.83B |
| Q3 FY2021 | 30 Sept 2021 | 0.94 | 2.20B | 2.36B |
| Q2 FY2021 | 30 Jun 2021 | 0.97 | 2.12B | 2.18B |
| Q1 FY2021 | 31 Mar 2021 | 0.79 | 1.82B | 2.31B |
| Q4 FY2020 | 31 Dec 2020 | 0.76 | 1.65B | 2.18B |
| Q3 FY2020 | 30 Sept 2020 | 0.76 | 1.59B | 2.11B |
| Q2 FY2020 | 30 Jun 2020 | 0.81 | 1.62B | 2.00B |
| Q1 FY2020 | 31 Mar 2020 | 0.62 | 1.46B | 2.37B |
| Q4 FY2019 | 31 Dec 2019 | 0.57 | 1.43B | 2.51B |
| Q3 FY2019 | 30 Sept 2019 | 0.65 | 1.50B | 2.29B |
| Q2 FY2019 | 30 Jun 2019 | 0.55 | 1.51B | 2.75B |
| Q1 FY2019 | 31 Mar 2019 | 0.59 | 1.42B | 2.39B |
| Q4 FY2018 | 31 Dec 2018 | 0.57 | 1.53B | 2.69B |
| Q3 FY2018 | 30 Sept 2018 | 0.64 | 1.64B | 2.58B |
| Q2 FY2018 | 30 Jun 2018 | 0.62 | 1.69B | 2.71B |
| Q1 FY2018 | 31 Mar 2018 | 0.47 | 1.57B | 3.35B |
| Q4 FY2017 | 31 Dec 2017 | 0.55 | 1.61B | 2.94B |
| Q3 FY2017 | 30 Sept 2017 | 0.61 | 1.58B | 2.58B |
| Q2 FY2017 | 30 Jun 2017 | 0.57 | 1.57B | 2.77B |
| Q1 FY2017 | 31 Mar 2017 | 0.52 | 1.45B | 2.76B |
| Q4 FY2016 | 31 Dec 2016 | 0.60 | 1.59B | 2.67B |
| Q3 FY2016 | 30 Sept 2016 | 0.70 | 1.60B | 2.29B |
| Q2 FY2016 | 30 Jun 2016 | 0.66 | 1.59B | 2.43B |
| Q1 FY2016 | 31 Mar 2016 | 0.79 | 1.46B | 1.84B |
| Q4 FY2015 | 31 Dec 2015 | 0.92 | 1.92B | 2.09B |
| Q3 FY2015 | 30 Sept 2015 | 0.80 | 1.98B | 2.49B |
| Q2 FY2015 | 30 Jun 2015 | 0.78 | 1.99B | 2.56B |
| Q1 FY2015 | 31 Mar 2015 | 0.79 | 1.99B | 2.52B |
| Q4 FY2014 | 31 Dec 2014 | 0.75 | 1.69B | 2.25B |
| Q3 FY2014 | 30 Sept 2014 | 0.92 | 1.94B | 2.12B |
| Q2 FY2014 | 30 Jun 2014 | 0.85 | 1.97B | 2.31B |
| Q1 FY2014 | 31 Mar 2014 | 0.68 | 1.84B | 2.73B |
| Q4 FY2013 | 31 Dec 2013 | 0.80 | 1.97B | 2.46B |
| Q3 FY2013 | 30 Sept 2013 | 1.01 | 3.27B | 3.23B |
| Q2 FY2013 | 30 Jun 2013 | 1.04 | 3.41B | 3.29B |
| Q1 FY2013 | 31 Mar 2013 | 1.28 | 3.30B | 2.58B |
| Q4 FY2012 | 31 Dec 2012 | 2.12 | 3.60B | 1.70B |
| Q3 FY2012 | 30 Sept 2012 | 1.56 | 2.41B | 1.55B |
| Q2 FY2012 | 30 Jun 2012 | 1.34 | 2.15B | 1.60B |
| Q1 FY2012 | 31 Mar 2012 | 1.32 | 2.12B | 1.61B |
| Q4 FY2011 | 31 Dec 2011 | 1.29 | 2.30B | 1.79B |
| Q3 FY2011 | 30 Sept 2011 | 1.45 | 2.68B | 1.85B |
| Q2 FY2011 | 30 Jun 2011 | 1.51 | 2.60B | 1.73B |
| Q1 FY2011 | 31 Mar 2011 | 1.48 | 2.72B | 1.84B |
| Q4 FY2010 | 31 Dec 2010 | 1.53 | 2.89B | 1.89B |
| Q3 FY2010 | 30 Sept 2010 | 1.63 | 3.12B | 1.91B |
| Q2 FY2010 | 30 Jun 2010 | 1.61 | 2.83B | 1.76B |
| Q1 FY2010 | 31 Mar 2010 | 1.62 | 2.66B | 1.64B |
| Q4 FY2009 | 31 Dec 2009 | 1.66 | 2.84B | 1.71B |
| Q3 FY2009 | 30 Sept 2009 | 1.44 | 2.78B | 1.93B |
| Q2 FY2009 | 30 Jun 2009 | 1.05 | 2.66B | 2.55B |
| Q1 FY2009 | 31 Mar 2009 | 0.96 | 2.76B | 2.88B |
| Q4 FY2008 | 31 Dec 2008 | 0.82 | 2.52B | 3.08B |
| Q3 FY2008 | 30 Sept 2008 | 0.87 | 2.55B | 2.92B |
| Q2 FY2008 | 30 Jun 2008 | 0.90 | 2.77B | 3.08B |
| Q1 FY2008 | 31 Mar 2008 | 0.66 | 2.30B | 3.51B |
| Q4 FY2007 | 31 Dec 2007 | 0.85 | 2.48B | 2.90B |
| Q3 FY2007 | 30 Sept 2007 | 0.93 | 2.34B | 2.50B |
| Q2 FY2007 | 30 Jun 2007 | 0.91 | 2.57B | 2.82B |
| Q1 FY2007 | 31 Mar 2007 | 0.83 | 1.86B | 2.25B |
| Q4 FY2006 | 31 Dec 2006 | 0.85 | 1.87B | 2.20B |
| Q3 FY2006 | 30 Sept 2006 | 0.94 | 1.74B | 1.84B |
| Q2 FY2006 | 30 Jun 2006 | 1.10 | 1.55B | 1.41B |
| Q1 FY2006 | 31 Mar 2006 | 0.98 | 1.46B | 1.50B |
| Q4 FY2005 | 31 Dec 2005 | 1.22 | 1.82B | 1.49B |
| Q3 FY2005 | 30 Sept 2005 | 1.42 | 1.98B | 1.40B |
| Q2 FY2005 | 30 Jun 2005 | 1.13 | 1.57B | 1.38B |
| Q1 FY2005 | 31 Mar 2005 | 0.86 | 1.44B | 1.68B |
| Q4 FY2004 | 31 Dec 2004 | 0.82 | 1.47B | 1.80B |
| Q3 FY2004 | 30 Sept 2004 | 1.56 | 2.14B | 1.37B |
| Q2 FY2004 | 30 Jun 2004 | 1.60 | 1.65B | 1.03B |
| Q1 FY2004 | 31 Mar 2004 | 1.66 | 1.69B | 1.02B |
| Q4 FY2003 | 31 Dec 2003 | 0.90 | 1.32B | 1.46B |
| Q3 FY2003 | 30 Sept 2003 | 1.05 | 1.31B | 1.25B |
| Q2 FY2003 | 30 Jun 2003 | 0.93 | 1.18B | 1.26B |
| Q1 FY2003 | 31 Mar 2003 | 1.22 | 1.29B | 1.06B |
| Q4 FY2002 | 31 Dec 2002 | 1.21 | 1.45B | 1.20B |
| Q3 FY2002 | 30 Sept 2002 | 1.42 | 1.46B | 1.03B |
| Q2 FY2002 | 30 Jun 2002 | 0.99 | 976.00M | 989.00M |
| Q1 FY2002 | 31 Mar 2002 | 0.85 | 784.00M | 919.00M |
| Q4 FY2001 | 31 Dec 2001 | 0.55 | 863.51M | 1.58B |
| Q3 FY2001 | 30 Sept 2001 | 0.66 | 983.08M | 1.49B |
| Q2 FY2001 | 30 Jun 2001 | 0.71 | 911.33M | 1.29B |
| Q1 FY2001 | 31 Mar 2001 | 0.67 | 772.08M | 1.15B |
| Q4 FY2000 | 31 Dec 2000 | 0.78 | 921.18M | 1.19B |
| Q3 FY2000 | 30 Sept 2000 | 0.69 | 1.01B | 1.47B |
| Q2 FY2000 | 30 Jun 2000 | 0.66 | 779.57M | 1.19B |
| Q1 FY2000 | 31 Mar 2000 | 0.64 | 864.54M | 1.35B |
| Q4 FY1999 | 31 Dec 1999 | 0.82 | 879.00M | 1.08B |
| Q3 FY1999 | 30 Sept 1999 | 0.96 | 1.15B | 1.20B |
| Q2 FY1999 | 30 Jun 1999 | 0.85 | 841.40M | 985.70M |
| Q1 FY1999 | 31 Mar 1999 | 0.80 | 755.70M | 941.00M |
| Q4 FY1998 | 31 Dec 1998 | 0.81 | 771.20M | 954.70M |
| Q3 FY1998 | 30 Sept 1998 | 1.00 | 1.08B | 1.08B |
| Q2 FY1998 | 30 Jun 1998 | 1.02 | 798.90M | 783.90M |
| Q1 FY1998 | 31 Mar 1998 | 0.95 | 684.50M | 720.60M |
| Q4 FY1997 | 31 Dec 1997 | 0.95 | 711.20M | 747.00M |
| Q3 FY1997 | 30 Sept 1997 | — | — | — |
| Q2 FY1997 | 30 Jun 1997 | — | — | — |
| Q1 FY1997 | 31 Mar 1997 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Ameren's current ratio
Source: Financial Modeling Prep