AMEREN CORP Restricted Cash and Cash Equivalents, Current
AMEREN CORP (AEE) had Restricted Cash and Cash Equivalents, Current of $45.00 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2026-08-03
- 2026-06-30: Restricted Cash and Cash Equivalents, Current $45.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents, Current $74.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents, Current $63.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents, Current $95.00M.
| Period end | Restricted Cash and Cash Equivalents, Current |
|---|---|
| 2026-06-30 | $45.00M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $74.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $63.00M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $95.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $65.00M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $40.00M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $15.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $15.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $18.00M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $13.00M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $13.00M 10-K · filed 2025-02-18 |
| 2023-09-30 | $13.00M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $13.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $13.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $13.00M 10-K · filed 2024-02-29 |
| 2022-09-30 | $7.00M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $7.00M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $10.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $16.00M 10-K · filed 2023-02-22 |
| 2021-09-30 | $16.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $131.00M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $134.00M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $17.00M 10-K · filed 2022-02-23 |
| 2020-09-30 | $14.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $14.00M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $16.00M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $14.00M 10-K · filed 2021-02-22 |
| 2019-09-30 | $14.00M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $6.00M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $16.00M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $13.00M 10-K · filed 2020-02-28 |
| 2018-09-30 | $15.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $12.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $12.00M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $21.00M 10-K · filed 2019-02-26 |
| 2017-09-30 | $19.00M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $19.00M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $19.00M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $20.00M 10-Q · filed 2018-11-02 |
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