RankingsPricing
  1. US-listed companies
  2. Ameren Illinois Co
  3. Financials
  4. Cash and cash equivalents

Ameren Illinois CoAILIH

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024328+20.59%
Dec 31, 2023272+25.93%
Dec 31, 2022216+39.35%
Dec 31, 2021155-48.50%
Dec 31, 2020301+71.02%
Dec 31, 2019176+64.49%
Dec 31, 2018107+970.00%
Dec 31, 201710+11.11%
Dec 31, 20169-96.92%
Dec 31, 2015292+5740.00%
Dec 31, 20145-83.33%
Dec 31, 201330-85.65%
Dec 31, 2012209-18.04%
Dec 31, 2011255-53.21%
Dec 31, 2010545

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)