Company / Cash & Equivalents
AES Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.4B
FY2025
5-year range
$943.0M / $1.5B
FY2021-FY2025
Trend
-9.3%
vs FY2024
Sector context
#8 of 71
Utilities
What the data says
AES Corporation's cash & equivalents of $1.4B is higher than 89% of companies in the Utilities sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $943M in FY2021 to $1.5B in FY2024.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +4.9%. Top quartile in the Utilities sector.
Declined from $1.4B to $1.4B over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.2%
- 5-Year CAGR
- +4.9%
- 10-Year CAGR
- -
Sector benchmark
+170.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +4.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 9.3% year-over-year.
- Ranks #8 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | -9.3% |
| FY2024 | $1.5B | +6.9% |
| FY2023 | $1.4B | +3.8% |
| FY2022 | $1.4B | +45.7% |
| FY2021 | $943.0M | -13.4% |
| FY2020 | $1.1B | +5.8% |
| FY2019 | $1.0B | -11.7% |
| FY2018 | $1.2B | +22.9% |
| FY2017 | $949.0M | -22.1% |
| FY2016 | $1.2B | -15.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026