annual cash & cash equivalents:
$202.90M-$127.20M(-38.53%)Summary
- As of today (August 4, 2025), AEP annual cash & cash equivalents is $202.90 million, with the most recent change of -$127.20 million (-38.53%) on December 31, 2024.
- During the last 3 years, AEP annual cash & cash equivalents has fallen by -$200.50 million (-49.70%).
- AEP annual cash & cash equivalents is now -83.08% below its all-time high of $1.20 billion, reached on December 31, 2002.
Performance
AEP Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$227.30M-$29.50M(-11.49%)Summary
- As of today (August 4, 2025), AEP quarterly cash & cash equivalents is $227.30 million, with the most recent change of -$29.50 million (-11.49%) on June 30, 2025.
- Over the past year, AEP quarterly cash & cash equivalents has increased by +$24.80 million (+12.25%).
- AEP quarterly cash & cash equivalents is now -87.11% below its all-time high of $1.76 billion, reached on March 31, 2003.
Performance
AEP quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AEP Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -38.5% | +12.3% |
| 3 y3 years | -49.7% | -60.5% |
| 5 y5 years | -17.8% | -34.8% |
AEP Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -60.2% | at low | -60.5% | +12.3% |
| 5 y | 5-year | -60.2% | at low | -83.4% | +12.3% |
| alltime | all time | -83.1% | +252.9% | -87.1% | +603.7% |
AEP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $227.30M(-11.5%) |
| Mar 2025 | - | $256.80M(+26.6%) |
| Dec 2024 | $202.90M(-38.5%) | $202.90M(-17.5%) |
| Sep 2024 | - | $245.80M(+21.4%) |
| Jun 2024 | - | $202.50M(-12.2%) |
| Mar 2024 | - | $230.70M(-30.1%) |
| Dec 2023 | $330.10M(-35.2%) | $330.10M(-6.6%) |
| Sep 2023 | - | $353.30M(+15.9%) |
| Jun 2023 | - | $304.90M(-11.2%) |
| Mar 2023 | - | $343.50M(-32.6%) |
| Dec 2022 | $509.40M(+26.3%) | $509.40M(-2.5%) |
| Sep 2022 | - | $522.20M(-9.2%) |
| Jun 2022 | - | $575.30M(-14.8%) |
| Mar 2022 | - | $675.60M(+67.5%) |
| Dec 2021 | $403.40M(+2.7%) | $403.40M(-70.6%) |
| Sep 2021 | - | $1.37B(+339.0%) |
| Jun 2021 | - | $312.70M(+14.5%) |
| Mar 2021 | - | $273.20M(-30.4%) |
| Dec 2020 | $392.70M(+59.1%) | $392.70M(-4.1%) |
| Sep 2020 | - | $409.70M(+17.5%) |
| Jun 2020 | - | $348.80M(-77.6%) |
| Mar 2020 | - | $1.55B(+529.9%) |
| Dec 2019 | $246.80M(+5.4%) | $246.80M(-29.2%) |
| Sep 2019 | - | $348.80M(+65.7%) |
| Jun 2019 | - | $210.50M(-7.6%) |
| Mar 2019 | - | $227.70M(-2.7%) |
| Dec 2018 | $234.10M(+9.1%) | $234.10M(-70.3%) |
| Sep 2018 | - | $788.30M(+273.2%) |
| Jun 2018 | - | $211.20M(+15.2%) |
| Mar 2018 | - | $183.40M(-14.5%) |
| Dec 2017 | $214.60M(+1.9%) | $214.60M(-37.6%) |
| Sep 2017 | - | $343.90M(+99.5%) |
| Jun 2017 | - | $172.40M(-1.5%) |
| Mar 2017 | - | $175.00M(-16.9%) |
| Dec 2016 | $210.50M(+19.3%) | $210.50M(-0.8%) |
| Sep 2016 | - | $212.20M(-14.0%) |
| Jun 2016 | - | $246.80M(+29.6%) |
| Mar 2016 | - | $190.40M(+7.9%) |
| Dec 2015 | $176.40M(+8.6%) | $176.40M(-0.9%) |
| Sep 2015 | - | $178.00M(-8.7%) |
| Jun 2015 | - | $195.00M(+2.6%) |
| Mar 2015 | - | $190.00M(+16.9%) |
| Dec 2014 | $162.50M(+37.7%) | $162.50M(-16.2%) |
| Sep 2014 | - | $194.00M(+2.1%) |
| Jun 2014 | - | $190.00M(-34.9%) |
| Mar 2014 | - | $292.00M(+147.5%) |
| Dec 2013 | $118.00M(-57.7%) | $118.00M(-19.7%) |
| Sep 2013 | - | $147.00M(+25.6%) |
| Jun 2013 | - | $117.00M(-34.6%) |
| Mar 2013 | - | $179.00M(-35.8%) |
| Dec 2012 | $279.00M(+26.2%) | $279.00M(-37.0%) |
| Sep 2012 | - | $443.00M(+49.2%) |
| Jun 2012 | - | $297.00M(+3.8%) |
| Mar 2012 | - | $286.00M(+29.4%) |
| Dec 2011 | $221.00M(-24.8%) | $221.00M(-59.5%) |
| Sep 2011 | - | $546.00M(+30.9%) |
| Jun 2011 | - | $417.00M(-33.3%) |
| Mar 2011 | - | $625.00M(+112.6%) |
| Dec 2010 | $294.00M(-40.0%) | $294.00M(-73.0%) |
| Sep 2010 | - | $1.09B(+19.5%) |
| Jun 2010 | - | $912.00M(-1.6%) |
| Mar 2010 | - | $927.00M(+89.2%) |
| Dec 2009 | $490.00M | $490.00M(-44.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $877.00M(+77.9%) |
| Jun 2009 | - | $493.00M(-30.6%) |
| Mar 2009 | - | $710.00M(+42.9%) |
| Dec 2008 | $497.00M(+179.2%) | $497.00M(+47.0%) |
| Sep 2008 | - | $338.00M(+55.0%) |
| Jun 2008 | - | $218.00M(+40.6%) |
| Mar 2008 | - | $155.00M(-12.9%) |
| Dec 2007 | $178.00M(-75.5%) | $178.00M(-9.2%) |
| Sep 2007 | - | $196.00M(+14.0%) |
| Jun 2007 | - | $172.00M(-62.3%) |
| Mar 2007 | - | $456.00M(-37.2%) |
| Dec 2006 | $726.00M(+37.5%) | $726.00M(+180.3%) |
| Sep 2006 | - | $259.00M(-38.6%) |
| Jun 2006 | - | $422.00M(-11.7%) |
| Mar 2006 | - | $478.00M(-9.5%) |
| Dec 2005 | $528.00M(-11.3%) | $528.00M(-37.8%) |
| Sep 2005 | - | $849.00M(-3.7%) |
| Jun 2005 | - | $882.00M(-30.1%) |
| Mar 2005 | - | $1.26B(+111.9%) |
| Dec 2004 | $595.00M(-49.7%) | $595.00M(-59.3%) |
| Sep 2004 | - | $1.46B(+37.1%) |
| Jun 2004 | - | $1.07B(-14.9%) |
| Mar 2004 | - | $1.25B(+6.0%) |
| Dec 2003 | $1.18B(-1.4%) | $1.18B(-30.8%) |
| Sep 2003 | - | $1.71B(+45.2%) |
| Jun 2003 | - | $1.18B(-33.3%) |
| Mar 2003 | - | $1.76B(+47.1%) |
| Dec 2002 | $1.20B(+260.1%) | $1.20B(+111.8%) |
| Sep 2002 | - | $566.00M(-3.2%) |
| Jun 2002 | - | $585.00M(+91.2%) |
| Mar 2002 | - | $306.00M(-8.1%) |
| Dec 2001 | $333.00M(-2.6%) | $333.00M(-12.1%) |
| Sep 2001 | - | $379.00M(+78.8%) |
| Jun 2001 | - | $212.00M(-22.9%) |
| Mar 2001 | - | $275.00M(-19.6%) |
| Dec 2000 | $342.00M(-47.6%) | $342.00M(+15.9%) |
| Sep 2000 | - | $295.00M(-5.4%) |
| Jun 2000 | - | $312.00M(-14.3%) |
| Mar 2000 | - | $364.00M(-44.3%) |
| Dec 1999 | $653.00M(+277.5%) | $653.00M(+138.3%) |
| Sep 1999 | - | $274.00M(+13.2%) |
| Jun 1999 | - | $242.00M(-13.6%) |
| Mar 1999 | - | $280.00M(+61.8%) |
| Dec 1998 | $173.00M(+89.1%) | $173.00M(+17.0%) |
| Sep 1998 | - | $147.90M(-15.6%) |
| Jun 1998 | - | $175.30M(+31.6%) |
| Mar 1998 | - | $133.20M(+45.6%) |
| Dec 1997 | $91.50M(+59.1%) | $91.50M(-0.3%) |
| Sep 1997 | - | $91.80M(-2.5%) |
| Jun 1997 | - | $94.20M(+9.4%) |
| Mar 1997 | - | $86.10M(+49.7%) |
| Dec 1996 | $57.50M(-28.1%) | $57.50M(-49.0%) |
| Sep 1996 | - | $112.70M(+2.1%) |
| Jun 1996 | - | $110.40M(-41.7%) |
| Mar 1996 | - | $189.40M(+136.8%) |
| Dec 1995 | $80.00M(+27.2%) | $80.00M(-14.6%) |
| Sep 1995 | - | $93.70M(-27.5%) |
| Jun 1995 | - | $129.20M(+47.7%) |
| Mar 1995 | - | $87.50M(+39.1%) |
| Dec 1994 | $62.90M | $62.90M(+35.6%) |
| Sep 1994 | - | $46.40M(+43.7%) |
| Jun 1994 | - | $32.30M(-56.9%) |
| Mar 1994 | - | $74.90M |
FAQ
- What is American Electric Power Company, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for American Electric Power Company, Inc.?
- What is American Electric Power Company, Inc. annual cash & cash equivalents year-on-year change?
- What is American Electric Power Company, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for American Electric Power Company, Inc.?
- What is American Electric Power Company, Inc. quarterly cash & cash equivalents year-on-year change?
What is American Electric Power Company, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of AEP is $202.90M
What is the all time high annual cash & cash equivalents for American Electric Power Company, Inc.?
American Electric Power Company, Inc. all-time high annual cash & cash equivalents is $1.20B
What is American Electric Power Company, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, AEP annual cash & cash equivalents has changed by -$127.20M (-38.53%)
What is American Electric Power Company, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AEP is $227.30M
What is the all time high quarterly cash & cash equivalents for American Electric Power Company, Inc.?
American Electric Power Company, Inc. all-time high quarterly cash & cash equivalents is $1.76B
What is American Electric Power Company, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, AEP quarterly cash & cash equivalents has changed by +$24.80M (+12.25%)