AES Cash from 2010 to 2024

AES Stock  USD 12.58  0.41  3.16%   
AES Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 1.3 B in 2024. Cash is the total amount of money in the form of currency that The AES has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
1.8 B
Current Value
1.9 B
Quarterly Volatility
703.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Interest Expense of 990.9 M, Total Revenue of 10.1 B or Gross Profit of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0194 or PTB Ratio of 6.14. AES financial statements analysis is a perfect complement when working with AES Valuation or Volatility modules.
  
Check out the analysis of AES Correlation against competitors.

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.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

AES Cash Regression Statistics

Arithmetic Mean1,266,161,378
Geometric Mean1,172,911,063
Coefficient Of Variation31.81
Mean Deviation289,323,953
Median1,305,000,000
Standard Deviation402,807,958
Sample Variance162254.3T
Range1.7B
R-Value(0.07)
Mean Square Error173834.5T
R-Squared0.01
Significance0.80
Slope(6,467,340)
Total Sum of Squares2271559.5T

AES Cash History

20241.3 B
20231.4 B
20221.4 B
2021943 M
20201.1 B
2019B
20181.2 B

Other Fundumenentals of AES

AES Cash component correlations

About AES Financial Statements

AES shareholders use historical fundamental indicators, such as 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. The changes in AES's assets and liabilities, for example, are also reflected in the revenues and expenses on on AES's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for AES Stock Analysis

When running AES's price analysis, check to measure AES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AES is operating at the current time. Most of AES's value examination focuses on studying past and present price action to predict the probability of AES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AES's price. Additionally, you may evaluate how the addition of AES to your portfolios can decrease your overall portfolio volatility.