Quick Answer
AES CORP reported Cash and Equivalents of $1.38 billion for fiscal year 2025.
AES CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.38B | -9.3% |
| 2024 | $1.52B | -20.6% |
| 2024 | $1.92B | +8.2% |
| 2024 | $1.77B | +24.3% |
| 2023 | $1.43B | +3.8% |
| 2022 | $1.37B | +45.7% |
| 2021 | $943.00M | -13.4% |
| 2020 | $1.09B | +5.8% |
| 2019 | $1.03B | -11.7% |
| 2018 | $1.17B | +22.9% |
| 2017 | $949.00M | -23.7% |
| 2016 | $1.24B | +2.1% |
| 2015 | $1.22B | -15.9% |
| 2014 | $1.45B | -11.4% |
| 2013 | $1.64B | -13.9% |
| 2012 | $1.90B | +17.0% |
| 2011 | $1.62B | -31.2% |
| 2010 | $2.36B | +35.2% |
| 2009 | $1.75B | +101.7% |
| 2008 | $865.00M | -57.2% |
| 2007 | $2.02B | +51.0% |
| 2006 | $1.34B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.76B | -8.4% | +30.2% |
| June 30, 2025 | $1.35B | -23.9% | -23.0% |
| March 31, 2025 | $1.75B | -12.1% | +15.0% |
| December 31, 2024 | $1.52B | +6.9% | -20.6% |
| September 30, 2024 | $1.92B | +8.7% | +8.2% |
| June 30, 2024 | $1.77B | +34.1% | -11.1% |
| March 31, 2024 | $1.99B | +38.4% | +39.8% |
| December 31, 2023 | $1.43B | +3.8% | -19.2% |
- AES CORP showed a decrease of -9.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, AES CORP’s cash and equivalents has grown by 3.3% (from $1.34 billion to $1.38 billion).
- The most recent figure is from AES CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: