AMEREN CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AMEREN CORP (AEE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $125.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2021-02-22
- AMEREN CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $27.00M, a 145.45% increase year-over-year.
- AMEREN CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $11.00M, a 47.62% decline year-over-year.
- AMEREN CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was $21.00M.
- AMEREN CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $125.00M, a 81.16% increase from fiscal 2019.
- AMEREN CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $69.00M, a 76.92% increase from fiscal 2018.
- AMEREN CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $39.00M, a 143.75% increase from fiscal 2017.
- AMEREN CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $16.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-12-31 | $125.00M 10-K · filed 2021-02-22 | |||
| 2020-06-30 | -$13.00M 10-Q · filed 2020-08-07 | |||
| 2020-03-31 | $27.00M 10-Q · filed 2020-05-11 | |||
| 2019-12-31 | $69.00M 10-K · filed 2021-02-22 | |||
| 2019-09-30 | $48.00M 10-Q · filed 2019-11-08 | |||
| 2019-06-30 | $15.00M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $11.00M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $39.00M 10-K · filed 2021-02-22 | |||
| 2018-09-30 | $24.00M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $28.00M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | $21.00M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $16.00M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $5.00M 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | $1.00M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$299.00M 10-K · filed 2019-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WEC ENERGY GROUP, INC. (WEC) | United States | $32.878B | 22.46 |
| PG&E Corp (PCG) | United States | $33.059B | 11.69 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) | United States | $33.172B | 20.10 |
| CMS ENERGY CORP (CMS) | United States | $19.688B | 27.04 |
| NISOURCE INC. (NI) | United States | $18.770B | 25.19 |
| Evergy, Inc. (EVRG) | United States | $17.898B | 21.38 |
| CONSOLIDATED EDISON INC (ED) | United States | $37.868B | 18.97 |
| ALLIANT ENERGY CORP (LNT) | United States | $16.354B | 22.58 |
| EXELON CORP (EXC) | United States | $41.123B | 18.05 |
| XCEL ENERGY INC (XEL) | United States | $43.450B | 22.44 |