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AILIP.PFD (Ameren Illinois Co) Ending Cash Position : $293.00 Mil (As of Sep. 2024)


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What is Ameren Illinois Co Ending Cash Position?

Ameren Illinois Co's Ending Cash Position for the quarter that ended in Sep. 2024 was $293.00 Mil.

Ameren Illinois Co's quarterly Ending Cash Position increased from Mar. 2024 ($254.00 Mil) to Jun. 2024 ($273.00 Mil) and increased from Jun. 2024 ($273.00 Mil) to Sep. 2024 ($293.00 Mil).

Ameren Illinois Co's annual Ending Cash Position increased from Dec. 2021 ($133.00 Mil) to Dec. 2022 ($191.00 Mil) and increased from Dec. 2022 ($191.00 Mil) to Dec. 2023 ($234.00 Mil).


Ameren Illinois Co Ending Cash Position Historical Data

The historical data trend for Ameren Illinois Co's Ending 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 Ending Cash Position Chart

Ameren Illinois Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.00 147.00 133.00 191.00 234.00

Ameren Illinois Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 225.00 234.00 254.00 273.00 293.00

Ameren Illinois Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ameren Illinois Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=191+43
=234.00

Ameren Illinois Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=273+20
=293.00


Ameren Illinois Co Ending Cash Position Related Terms

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Ameren Illinois Co Business Description

Address
10 Richard Mark Way, Collinsville, IL, USA, 62234
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. Ameren Illinois has three segments: Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Illinois Transmission. Ameren Illinois Electric Distribution consists of the electric distribution business of Ameren Illinois. Ameren Illinois Natural Gas consists of the natural gas business of Ameren Illinois. Ameren Transmission primarily consists of the aggregated electric transmission businesses of Ameren Illinois and ATXI. The company makes majority of its revenue from Ameren Illinois Electric Distribution segment.

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