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Ameren Illinois Co (Ameren Illinois Co) Beginning Cash Position : $234.00 Mil (As of Mar. 2024)


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What is Ameren Illinois Co Beginning Cash Position?

Ameren Illinois Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was $234.00 Mil.

Ameren Illinois Co's quarterly Beginning Cash Position declined from Sep. 2023 ($229.00 Mil) to Dec. 2023 ($225.00 Mil) but then increased from Dec. 2023 ($225.00 Mil) to Mar. 2024 ($234.00 Mil).

Ameren Illinois Co's annual Beginning Cash Position declined from Dec. 2021 ($147.00 Mil) to Dec. 2022 ($133.00 Mil) but then increased from Dec. 2022 ($133.00 Mil) to Dec. 2023 ($191.00 Mil).

Ameren Illinois Co Beginning Cash Position Historical Data

The historical data trend for Ameren Illinois Co's Beginning Cash Position 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.

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Ameren Illinois Co Beginning Cash Position Chart

Ameren Illinois Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.00 125.00 147.00 133.00 191.00

Ameren Illinois Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 191.00 217.00 229.00 225.00 234.00

Ameren Illinois Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ameren Illinois Co Beginning Cash Position Related Terms

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Ameren Illinois Co (Ameren Illinois Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ameren Illinois Co (OTCPK:AILIP.PFD) » Definitions » Beginning Cash Position
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RSERF EUSP BLXX SUME WNDW FKRNF CRIUF AZRE SPKE KEN FPHHF TRPWF EDN CPXWF GCPEF EE ABY MERVF PNM NYLD.A
Traded in Other Exchanges
AILLP.PFD:USA AILLN.PFD:USA AILLI.PFD:USA AILIO.PFD:USA AILIN.PFD:USA AILIM.PFD:USA AILIH.PFD:USA
Address
6 Executive Drive, Collinsville, IL, USA, 62234
Website
http://www.ameren.com
Ameren Illinois Co an Illinois corporation is a subsidiary of Ameren Corporation. It operates a rate-regulated electric and natural gas transmission and distribution business in Illinois. It supplies electric and natural gas utility service to portions of central and southern Illinois having an estimated population of 3.1 million in an area of 40,000square miles. It supplies electric service to around 1.2 million customers and natural gas service to almost 806,000 customers.

Ameren Illinois Co (Ameren Illinois Co) Headlines

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