AMEREN CORP Cash And Cash Equivalents At Carrying Value

• AMEREN CORP showed an increase of +85.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from AMEREN CORP's annual report (Form 10-K), filed with the SEC on February 18, 2026.
• XBRL data for this metric is available from 2006 to 2025 (20 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2008: $206.00 million | Q1 2009: $304.00 million | Q2 2009: $251.00 million | Q3 2009: $563.00 million | Q1 2010: $360.00 million | Q2 2010: $506.00 million | Q3 2010: $608.00 million | Q1 2011: $573.00 million | Q2 2011: $378.00 million | Q3 2011: $522.00 million | Q1 2012: $207.00 million | Q2 2012: $91.00 million | Q3 2012: $273.00 million | Q1 2013: $161.00 million | Q2 2013: $150.00 million | Q3 2013: $169.00 million | Q1 2014: $26.00 million | Q2 2014: $46.00 million | Q3 2014: $13.00 million | Q1 2015: $6.00 million | Q2 2015: $2.00 million | Q3 2015: $72.00 million | Q1 2016: $13.00 million | Q2 2016: $13.00 million | Q3 2016: $18.00 million | Q4 2016: $9.00 million | Q1 2017: $8.00 million | Q2 2017: $10.00 million | Q3 2017: $9.00 million | Q1 2018: $30.00 million | Q2 2018: $29.00 million | Q3 2018: $11.00 million | Q1 2019: $8.00 million | Q2 2019: $6.00 million | Q3 2019: $20.00 million | Q1 2020: $42.00 million | Q2 2020: $8.00 million | Q3 2020: $6.00 million | Q1 2021: $6.00 million | Q2 2021: $99.00 million | Q3 2021: $7.00 million | Q1 2022: $7.00 million | Q2 2022: $7.00 million | Q3 2022: $7.00 million | Q1 2023: $10.00 million | Q2 2023: $7.00 million | Q3 2023: $8.00 million | Q1 2024: $85.00 million | Q2 2024: $19.00 million | Q3 2024: $17.00 million | Q1 2025: $23.00 million | Q2 2025: $11.00 million | Q3 2025: $9.00 million.
• Over the full 20 years of available data (2006 to 2025), AMEREN CORP's Cash And Cash Equivalents At Carrying Value has declined by 90.5%.
• Historical annual values: Fiscal year 2025: $13.00 million | Fiscal year 2024: $7.00 million | Fiscal year 2023: $25.00 million | Fiscal year 2022: $10.00 million | Fiscal year 2021: $8.00 million | Fiscal year 2020: $139.00 million | Fiscal year 2019: $16.00 million | Fiscal year 2018: $16.00 million | Fiscal year 2017: $10.00 million | Fiscal year 2016: $9.00 million | Fiscal year 2015: $292.00 million | Fiscal year 2014: $5.00 million | Fiscal year 2013: $30.00 million | Fiscal year 2012: $209.00 million | Fiscal year 2011: $248.00 million | Fiscal year 2010: $545.00 million | Fiscal year 2009: $622.00 million | Fiscal year 2008: $92.00 million | Fiscal year 2007: $355.00 million | Fiscal year 2006: $137.00 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026