Ameren (Ameren) Cash And Cash Equivalents : $25 Mil (As of Dec. 2023)

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Ameren's quarterly cash and cash equivalents increased from Jun. 2023 ($7.00 Mil) to Sep. 2023 ($8.00 Mil) and increased from Sep. 2023 ($8.00 Mil) to Dec. 2023 ($25.00 Mil).

Ameren's annual cash and cash equivalents increased from Dec. 2021 ($8.00 Mil) to Dec. 2022 ($10.00 Mil) and increased from Dec. 2022 ($10.00 Mil) to Dec. 2023 ($25.00 Mil).

Ameren Cash And Cash Equivalents Historical Data

The historical data trend for Ameren's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ameren Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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16.00

139.00

8.00

10.00

25.00

Ameren Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															10.00	10.00	7.00	8.00	25.00

Ameren Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Ameren (NYSE:AEE) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Ameren Cash And Cash Equivalents Related Terms

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Ameren (Ameren) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ameren Corp (NYSE:AEE) » Definitions » Cash And Cash Equivalents

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PPL ES CNP CMS FE ETR DTE AGR WEC LNT NEE SO DUK LSE:NG. AEP PCG D BOM:532555 EXC PEG

Traded in Other Exchanges

AE4:Germany AE4:Germany

Address

1901 Chouteau Avenue, St. Louis, MO, USA, 63103

Website

https://www.amereninvestors.com

Ameren owns rate-regulated generation, transmission, and distribution networks that deliver electricity and natural gas in Missouri and Illinois. It serves more than 2.4 million electricity customers and more than 900,000 natural gas customers.

Executives

Rafael Flores	director	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Michael L Moehn	other: Vice President of Subsidiary	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Fadi M Diya	officer: SVP & CNO of Subsidiary	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166
Chonda J Nwamu	other: SVP & Deputy General Counsel	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Mark C Lindgren	officer: VP & Chief HR Officer of Sub	1901 CHOUTEAU AVENUE, PO BOX 66149, ST. LOUIS MO 63166-6149
Warner L Baxter	officer: EVP and CFO	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Gwendolyn G Mizell	other: Chief Sustain & Diversity	800 S HANLEY SUITE 8D, CLAYTON MO 63105
Leonard P Singh	other: Chrmn and Pres-Elect of sub	1901 CHOUTEAU AVENUE, PO BOX 66149, ST LOUIS MO 63166-6149
Mark C Birk	other: Vice President of Subsidiary	1901 CHOUTEAU AVE MC-1310, ST LOUIS MO 63103
Martin J Lyons	officer: Executive VP & CFO	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Richard J Mark	other: Vice President of Subsidiary	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Shawn E Schukar	other: Chmn & President of Subsidiary	1901 CHOUTEAU AVENUE, MC-1310, ST. LOUIS MO 63103
Theresa A Shaw	officer: SVP, Finance and CAO	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Bruce A Steinke	officer: SVP, Finance & CAO	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166
Mackay Leo S. Jr.	director	C/O COGNIZANT TECHNOLOGY SOLUTIONS CORP., 300 FRANK W. BURR BLVD., STE. 36, 6 FL., TEANECK NJ 07666