THE AES CORPORATION Cash and Restricted Cash
THE AES CORPORATION (AES) had Cash and Restricted Cash of $2.38 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.38B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.32B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.16B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.55B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.38B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $2.32B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $2.16B 10-Q · filed 2026-08-04 |
| 2025-09-30 | $2.55B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $2.20B 10-Q · filed 2026-08-04 |
| 2025-03-31 | $2.57B 10-Q · filed 2026-05-05 |
| 2024-12-31 | $2.04B 10-Q · filed 2026-08-04 |
| 2024-09-30 | $2.56B 10-Q · filed 2025-11-04 |
| 2024-06-30 | $2.15B 10-Q · filed 2025-08-01 |
| 2024-03-31 | $2.56B 10-Q · filed 2025-05-01 |
| 2023-12-31 | $1.99B 10-K · filed 2026-03-02 |
| 2023-09-30 | $2.33B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $2.01B 10-Q · filed 2024-08-01 |
| 2023-03-31 | $2.08B 10-Q · filed 2024-05-02 |
| 2022-12-31 | $2.09B 10-K · filed 2026-03-02 |
| 2022-09-30 | $2.03B 10-Q · filed 2023-11-02 |
| 2022-06-30 | $1.65B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $1.56B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $1.48B 10-K · filed 2025-03-11 |
| 2021-09-30 | $1.97B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $2.03B 10-Q · filed 2022-08-04 |
| 2021-03-31 | $2.61B 10-Q · filed 2022-05-05 |
| 2020-12-31 | $1.83B 10-K · filed 2024-02-26 |
| 2020-09-30 | $2.38B 10-Q · filed 2021-11-03 |
| 2020-06-30 | $2.11B 10-Q · filed 2021-08-04 |
| 2020-03-31 | $2.21B 10-Q · filed 2021-05-06 |
| 2019-12-31 | $1.57B 8-K · filed 2023-05-08 |
| 2019-09-30 | $1.84B 10-Q · filed 2020-11-06 |
| 2019-06-30 | $1.95B 10-Q · filed 2020-08-06 |
| 2019-03-31 | $2.38B 10-Q · filed 2020-05-07 |
| 2018-12-31 | $2.00B 10-K · filed 2022-02-28 |
| 2018-09-30 | $2.12B 10-Q · filed 2019-11-06 |
| 2018-06-30 | $2.14B 10-Q · filed 2019-08-06 |
| 2018-03-31 | $2.17B 10-Q · filed 2019-05-07 |
| 2017-12-31 | $1.79B 10-K · filed 2021-02-25 |
| 2017-09-30 | $2.30B 10-Q · filed 2018-11-06 |
| 2017-06-30 | $1.88B 10-Q · filed 2018-08-07 |
| 2017-03-31 | $2.25B 10-Q · filed 2018-05-08 |
| 2016-12-31 | $1.96B 10-K · filed 2020-02-28 |
| 2015-12-31 | $1.95B 10-K · filed 2019-02-27 |