AES - Cash And Equivalent


AES reported $1.76B in Cash and Equivalent for its fiscal quarter ending in September of 2025.





Cash And Equivalent Change Date
AES USD 1.76B 408M Sep/2025
Ameren USD 9M 2M Sep/2025
American States Water USD 18.82M 7.25M Dec/2025
American Water Works USD 98M 68M Dec/2025
Aqua America USD 6.4M 18.67M Sep/2025
Atmos Energy USD 367.02M 164.34M Dec/2025
California Water Service USD 75.99M 25.45M Sep/2025
CEMIG BRL 1.76B 1.37B Jun/2025
CenterPoint Energy USD 38M 1000K Dec/2025
CMS Energy Corporation USD 509M 147M Dec/2025
Consolidated Edison USD 1.63B 1.45B Dec/2025
Dominion Resources USD 250M 682M Dec/2025
DTE Energy USD 208M 174M Dec/2025
Duke Energy USD 245M 443M Dec/2025
Edison International USD 158M 206M Dec/2025
Emera CAD 212M 12M Sep/2025
Entergy USD 1.93B 411.95M Dec/2025
Evergy USD 19.8M 7.7M Dec/2025
Eversource Energy USD 135.4M 123.94M Dec/2025
FirstEnergy USD 57M 1.35B Dec/2025
Fortis CAD 389M 168M Sep/2025
H2O America USD 11.31M 8.54M Sep/2025
Hawaiian Electric Industries USD 548.24M 393.96M Sep/2025
NextEra Energy USD 2.81B 421M Dec/2025
NiSource USD 110.1M 15.1M Dec/2025
NRG Energy USD 4.71B 3.98B Dec/2025
OGE Energy USD 200K 100K Dec/2025
PG&E USD 713M 309M Dec/2025
Pinnacle West Capital USD 6.6M 24.28M Dec/2025
Portland General Electric USD 76M 61M Dec/2025
PPL USD 1.07B 31M Dec/2025
Public Service USD 334M 148M Sep/2025
Sempra Energy USD 5M 150M Sep/2025
Southern USD 1.64B 1.7B Dec/2025
SunPower USD 103.68M 10.42M Sep/2023
TXNM Energy USD 32.07M 9.9M Sep/2025
WEC Energy USD 27.6M 23.5M Dec/2025
Xcel Energy USD 1.05B 402M Sep/2025
XPLR Infrastructure USD 960M 249M Dec/2025