THE AES CORPORATION Restricted Cash, Noncurrent
THE AES CORPORATION (AES) had Restricted Cash, Noncurrent of $53.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashNoncurrent · last filed 2026-08-04
- 2026-06-30: Restricted Cash, Noncurrent $53.00M.
- 2026-03-31: Restricted Cash, Noncurrent $120.00M.
- 2025-12-31: Restricted Cash, Noncurrent $89.00M.
- 2025-09-30: Restricted Cash, Noncurrent $102.00M.
| Period end | Restricted Cash, Noncurrent |
|---|---|
| 2026-06-30 | $53.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $120.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $89.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $102.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $88.00M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $78.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $78.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $77.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $76.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $199.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $194.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $205.00M 10-Q · filed 2023-11-02 |
| 2022-12-31 | $177.00M 10-K · filed 2025-03-11 |
| 2021-12-31 | $237.00M 10-K · filed 2024-02-26 |