AES Cash from 2010 to 2026
| AES Stock | EUR 13.83 0.16 1.14% |
Cash | First Reported 2016-12-31 | Previous Quarter 1.4 B | Current Value 1.8 B | Quarterly Volatility 288.3 M |
Check AES financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AES's main balance sheet or income statement drivers, such as Discontinued Operations of 4.8 M, Interest Expense of 1.8 B or Selling General Administrative of 226.1 M, as well as many indicators such as . AES financial statements analysis is a perfect complement when working with AES Valuation or Volatility modules.
AES | Cash |
The Cash trend for The AES offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether AES is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest AES's Cash Growth Pattern
Below is the plot of the Cash of The AES over the last few years. Cash refers to the most liquid asset of AES, which is listed under current asset account on The AES balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AES customers. The amounts must be unrestricted with restricted cash listed in a different AES account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. AES's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AES's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
AES Cash Regression Statistics
| Arithmetic Mean | 1,345,276,471 | |
| Geometric Mean | 1,323,875,860 | |
| Coefficient Of Variation | 17.82 | |
| Mean Deviation | 197,521,799 | |
| Median | 1,374,000,000 | |
| Standard Deviation | 239,685,272 | |
| Sample Variance | 57449T | |
| Range | 809.6M | |
| R-Value | (0.13) | |
| Mean Square Error | 60220.6T | |
| R-Squared | 0.02 | |
| Significance | 0.62 | |
| Slope | (6,237,745) | |
| Total Sum of Squares | 919184.5T |
AES Cash History
About AES Financial Statements
AES stakeholders use historical fundamental indicators, such as AES's Cash, to determine how well the company is positioned to perform in the future. Although AES investors may analyze each financial statement separately, they are all interrelated. For example, changes in AES's assets and liabilities are reflected in the revenues and expenses on AES's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The AES. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.8 B | 1.4 B | |
| Change In Cash | 56.4 M | 59.2 M | |
| Total Cashflows From Investing Activities | -5.3 B | -5 B | |
| Other Cashflows From Financing Activities | 722.2 M | 758.3 M | |
| Total Cash From Operating Activities | 3.2 B | 2.7 B | |
| Total Cash From Financing Activities | 5.7 B | 6 B | |
| Other Cashflows From Investing Activities | -465.3 M | -442 M | |
| End Period Cash Flow | 2.3 B | 1.9 B | |
| Free Cash Flow | -4.2 B | -4 B | |
| Begin Period Cash Flow | 2.3 B | 1.9 B | |
| Other Non Cash Items | 507.1 M | 532.5 M |
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Check out the analysis of AES Correlation against competitors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.