Ameren (LTS:0HE2) Beginning Cash Position : $246 Mil (As of Dec. 2023)

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What is Ameren Beginning Cash Position?

Ameren's Beginning Cash Position for the quarter that ended in Dec. 2023 was $246 Mil.

Ameren's quarterly Beginning Cash Position increased from Jun. 2023 ($237 Mil) to Sep. 2023 ($246 Mil) but then stayed the same from Sep. 2023 ($246 Mil) to Dec. 2023 ($246 Mil).

Ameren's annual Beginning Cash Position declined from Dec. 2021 ($301 Mil) to Dec. 2022 ($155 Mil) but then increased from Dec. 2022 ($155 Mil) to Dec. 2023 ($216 Mil).

Ameren Beginning Cash Position Historical Data

The historical data trend for Ameren'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 Beginning Cash Position Chart

Ameren Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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107.00

176.00

301.00

155.00

216.00

Ameren Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															180.00	216.00	237.00	246.00	246.00

Ameren 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 Beginning Cash Position Related Terms

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Ameren (LTS:0HE2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ameren Corp (LTS:0HE2) » Definitions » Beginning Cash Position

Comparable Companies

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

Traded in Other Exchanges

AEE:USA 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.

Ameren (LTS:0HE2) Headlines

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