Company / Cash & Equivalents
Ameren Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$13.0M
FY2025
5-year range
$7.0M / $25.0M
FY2021-FY2025
Trend
+85.7%
vs FY2024
Sector context
#60 of 71
Utilities
What the data says
Ameren's cash & equivalents of $13M is lower than 85% of companies in the Utilities sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $7M in FY2024 to $139M in FY2020.
Based on SEC 10-K filings.
$13M in FY2025 with a 5-year CAGR of -37.7%.
Declined from $25M to $13M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.1%
- 5-Year CAGR
- -37.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in UtilitiesTop 85% of 71This company $13.0M Sector average $511.3M
▼
-97.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -37.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 85.7% year-over-year.
- Ranks #60 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.54 (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 | $13.0M | +85.7% |
| FY2024 | $7.0M | -72.0% |
| FY2023 | $25.0M | +150.0% |
| FY2022 | $10.0M | +25.0% |
| FY2021 | $8.0M | -94.2% |
| FY2020 | $139.0M | +768.8% |
| FY2019 | $16.0M | +0.0% |
| FY2018 | $16.0M | +60.0% |
| FY2017 | $10.0M | +11.1% |
| FY2016 | $9.0M | -96.9% |
As of FY2025 · SEC 10-K · Updated Mar 2, 2026