Quick Answer
AMEREN CORP reported Cash and Equivalents of $13.00 million for fiscal year 2025.
AMEREN CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $13.00M | +85.7% |
| 2024 | $7.00M | -72.0% |
| 2023 | $25.00M | +150.0% |
| 2022 | $10.00M | +25.0% |
| 2021 | $8.00M | -94.2% |
| 2020 | $139.00M | +768.8% |
| 2019 | $16.00M | +0.0% |
| 2018 | $16.00M | +60.0% |
| 2017 | $10.00M | +11.1% |
| 2016 | $9.00M | -96.9% |
| 2015 | $292.00M | +5740.0% |
| 2014 | $5.00M | -83.3% |
| 2013 | $30.00M | -85.6% |
| 2012 | $209.00M | -15.7% |
| 2011 | $248.00M | -54.5% |
| 2010 | $545.00M | -12.4% |
| 2009 | $622.00M | +576.1% |
| 2008 | $92.00M | -74.1% |
| 2007 | $355.00M | +159.1% |
| 2006 | $137.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $9.00M | -47.1% | -18.2% |
| June 30, 2025 | $11.00M | -42.1% | -52.2% |
| March 31, 2025 | $23.00M | -72.9% | +228.6% |
| December 31, 2024 | $7.00M | -72.0% | -58.8% |
| September 30, 2024 | $17.00M | +112.5% | -10.5% |
| June 30, 2024 | $19.00M | +171.4% | -77.6% |
| March 31, 2024 | $85.00M | +750.0% | +240.0% |
| December 31, 2023 | $25.00M | +150.0% | +212.5% |
- AMEREN CORP showed an increase of +85.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, AMEREN CORP’s cash and equivalents has declined by 90.5% (from $137.00 million to $13.00 million).
- The most recent figure is from AMEREN CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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