Annual Cash & Cash Equivalents
$330.10 M
-$179.30 M-35.20%
December 31, 2023
Summary
- As of February 7, 2025, AEP annual cash & cash equivalents is $330.10 million, with the most recent change of -$179.30 million (-35.20%) on December 31, 2023.
- During the last 3 years, AEP annual cash & cash equivalents has fallen by -$62.60 million (-15.94%).
- AEP annual cash & cash equivalents is now -72.47% below its all-time high of $1.20 billion, reached on December 31, 2002.
Performance
AEP Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$245.80 M
+$43.30 M+21.38%
September 30, 2024
Summary
- As of February 7, 2025, AEP quarterly cash and cash equivalents is $245.80 million, with the most recent change of +$43.30 million (+21.38%) on September 30, 2024.
- Over the past year, AEP quarterly cash and cash equivalents has increased by +$43.30 million (+21.38%).
- AEP quarterly cash and cash equivalents is now -86.07% below its all-time high of $1.76 billion, reached on March 31, 2003.
Performance
AEP Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
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 | -35.2% | +21.4% |
| 3 y3 years | -15.9% | -51.8% |
| 5 y5 years | +41.0% | -51.8% |
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 | -35.2% | at low | -63.6% | +21.4% |
| 5 y | 5-year | -35.2% | +33.8% | -84.2% | +21.4% |
| alltime | all time | -72.5% | +474.1% | -86.1% | +661.0% |
American Electric Power Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $245.80 M(+21.4%) |
| Jun 2024 | - | $202.50 M(-12.2%) |
| Mar 2024 | - | $230.70 M(-30.1%) |
| Dec 2023 | $330.10 M(-35.2%) | $330.10 M(-6.6%) |
| Sep 2023 | - | $353.30 M(+15.9%) |
| Jun 2023 | - | $304.90 M(-11.2%) |
| Mar 2023 | - | $343.50 M(-32.6%) |
| Dec 2022 | $509.40 M(+26.3%) | $509.40 M(-2.5%) |
| Sep 2022 | - | $522.20 M(-9.2%) |
| Jun 2022 | - | $575.30 M(-14.8%) |
| Mar 2022 | - | $675.60 M(+67.5%) |
| Dec 2021 | $403.40 M(+2.7%) | $403.40 M(-70.6%) |
| Sep 2021 | - | $1.37 B(+339.0%) |
| Jun 2021 | - | $312.70 M(+14.5%) |
| Mar 2021 | - | $273.20 M(-30.4%) |
| Dec 2020 | $392.70 M(+59.1%) | $392.70 M(-4.1%) |
| Sep 2020 | - | $409.70 M(+17.5%) |
| Jun 2020 | - | $348.80 M(-77.6%) |
| Mar 2020 | - | $1.55 B(+529.9%) |
| Dec 2019 | $246.80 M(+5.4%) | $246.80 M(-29.2%) |
| Sep 2019 | - | $348.80 M(+65.7%) |
| Jun 2019 | - | $210.50 M(-7.6%) |
| Mar 2019 | - | $227.70 M(-2.7%) |
| Dec 2018 | $234.10 M(+9.1%) | $234.10 M(-70.3%) |
| Sep 2018 | - | $788.30 M(+273.2%) |
| Jun 2018 | - | $211.20 M(+15.2%) |
| Mar 2018 | - | $183.40 M(-14.5%) |
| Dec 2017 | $214.60 M(+1.9%) | $214.60 M(-37.6%) |
| Sep 2017 | - | $343.90 M(+99.5%) |
| Jun 2017 | - | $172.40 M(-1.5%) |
| Mar 2017 | - | $175.00 M(-16.9%) |
| Dec 2016 | $210.50 M(+19.3%) | $210.50 M(-0.8%) |
| Sep 2016 | - | $212.20 M(-14.0%) |
| Jun 2016 | - | $246.80 M(+29.6%) |
| Mar 2016 | - | $190.40 M(+7.9%) |
| Dec 2015 | $176.40 M(+8.6%) | $176.40 M(-0.9%) |
| Sep 2015 | - | $178.00 M(-8.7%) |
| Jun 2015 | - | $195.00 M(+2.6%) |
| Mar 2015 | - | $190.00 M(+16.9%) |
| Dec 2014 | $162.50 M(+37.7%) | $162.50 M(-16.2%) |
| Sep 2014 | - | $194.00 M(+2.1%) |
| Jun 2014 | - | $190.00 M(-34.9%) |
| Mar 2014 | - | $292.00 M(+147.5%) |
| Dec 2013 | $118.00 M(-57.7%) | $118.00 M(-19.7%) |
| Sep 2013 | - | $147.00 M(+25.6%) |
| Jun 2013 | - | $117.00 M(-34.6%) |
| Mar 2013 | - | $179.00 M(-35.8%) |
| Dec 2012 | $279.00 M(+26.2%) | $279.00 M(-37.0%) |
| Sep 2012 | - | $443.00 M(+49.2%) |
| Jun 2012 | - | $297.00 M(+3.8%) |
| Mar 2012 | - | $286.00 M(+29.4%) |
| Dec 2011 | $221.00 M(-24.8%) | $221.00 M(-59.5%) |
| Sep 2011 | - | $546.00 M(+30.9%) |
| Jun 2011 | - | $417.00 M(-33.3%) |
| Mar 2011 | - | $625.00 M(+112.6%) |
| Dec 2010 | $294.00 M(-40.0%) | $294.00 M(-73.0%) |
| Sep 2010 | - | $1.09 B(+19.5%) |
| Jun 2010 | - | $912.00 M(-1.6%) |
| Mar 2010 | - | $927.00 M(+89.2%) |
| Dec 2009 | $490.00 M | $490.00 M(-44.1%) |
| Sep 2009 | - | $877.00 M(+77.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $493.00 M(-30.6%) |
| Mar 2009 | - | $710.00 M(+42.9%) |
| Dec 2008 | $497.00 M(+179.2%) | $497.00 M(+47.0%) |
| Sep 2008 | - | $338.00 M(+55.0%) |
| Jun 2008 | - | $218.00 M(+40.6%) |
| Mar 2008 | - | $155.00 M(-12.9%) |
| Dec 2007 | $178.00 M(-75.5%) | $178.00 M(-9.2%) |
| Sep 2007 | - | $196.00 M(+14.0%) |
| Jun 2007 | - | $172.00 M(-62.3%) |
| Mar 2007 | - | $456.00 M(-37.2%) |
| Dec 2006 | $726.00 M(+37.5%) | $726.00 M(+180.3%) |
| Sep 2006 | - | $259.00 M(-38.6%) |
| Jun 2006 | - | $422.00 M(-11.7%) |
| Mar 2006 | - | $478.00 M(-9.5%) |
| Dec 2005 | $528.00 M(-11.3%) | $528.00 M(-37.8%) |
| Sep 2005 | - | $849.00 M(-3.7%) |
| Jun 2005 | - | $882.00 M(-30.1%) |
| Mar 2005 | - | $1.26 B(+111.9%) |
| Dec 2004 | $595.00 M(-49.7%) | $595.00 M(-59.3%) |
| Sep 2004 | - | $1.46 B(+37.1%) |
| Jun 2004 | - | $1.07 B(-14.9%) |
| Mar 2004 | - | $1.25 B(+6.0%) |
| Dec 2003 | $1.18 B(-1.4%) | $1.18 B(-30.8%) |
| Sep 2003 | - | $1.71 B(+45.2%) |
| Jun 2003 | - | $1.18 B(-33.3%) |
| Mar 2003 | - | $1.76 B(+47.1%) |
| Dec 2002 | $1.20 B(+260.1%) | $1.20 B(+111.8%) |
| Sep 2002 | - | $566.00 M(-3.2%) |
| Jun 2002 | - | $585.00 M(+91.2%) |
| Mar 2002 | - | $306.00 M(-8.1%) |
| Dec 2001 | $333.00 M(-2.6%) | $333.00 M(-12.1%) |
| Sep 2001 | - | $379.00 M(+78.8%) |
| Jun 2001 | - | $212.00 M(-22.9%) |
| Mar 2001 | - | $275.00 M(-19.6%) |
| Dec 2000 | $342.00 M(-47.6%) | $342.00 M(+15.9%) |
| Sep 2000 | - | $295.00 M(-5.4%) |
| Jun 2000 | - | $312.00 M(-14.3%) |
| Mar 2000 | - | $364.00 M(-44.3%) |
| Dec 1999 | $653.00 M(+277.5%) | $653.00 M(+138.3%) |
| Sep 1999 | - | $274.00 M(+13.2%) |
| Jun 1999 | - | $242.00 M(-13.6%) |
| Mar 1999 | - | $280.00 M(+61.8%) |
| Dec 1998 | $173.00 M(+89.1%) | $173.00 M(+17.0%) |
| Sep 1998 | - | $147.90 M(-15.6%) |
| Jun 1998 | - | $175.30 M(+31.6%) |
| Mar 1998 | - | $133.20 M(+45.6%) |
| Dec 1997 | $91.50 M(+59.1%) | $91.50 M(-0.3%) |
| Sep 1997 | - | $91.80 M(-2.5%) |
| Jun 1997 | - | $94.20 M(+9.4%) |
| Mar 1997 | - | $86.10 M(+49.7%) |
| Dec 1996 | $57.50 M(-28.1%) | $57.50 M(-49.0%) |
| Sep 1996 | - | $112.70 M(+2.1%) |
| Jun 1996 | - | $110.40 M(-41.7%) |
| Mar 1996 | - | $189.40 M(+136.8%) |
| Dec 1995 | $80.00 M(+27.2%) | $80.00 M(-14.6%) |
| Sep 1995 | - | $93.70 M(-27.5%) |
| Jun 1995 | - | $129.20 M(+47.7%) |
| Mar 1995 | - | $87.50 M(+39.1%) |
| Dec 1994 | $62.90 M | $62.90 M(+35.6%) |
| Sep 1994 | - | $46.40 M(+43.7%) |
| Jun 1994 | - | $32.30 M(-56.9%) |
| Mar 1994 | - | $74.90 M |
FAQ
- What is American Electric Power annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for American Electric Power?
- What is American Electric Power annual cash & cash equivalents year-on-year change?
- What is American Electric Power quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for American Electric Power?
- What is American Electric Power quarterly cash and cash equivalents year-on-year change?
What is American Electric Power annual cash & cash equivalents?
The current annual cash & cash equivalents of AEP is $330.10 M
What is the all time high annual cash & cash equivalents for American Electric Power?
American Electric Power all-time high annual cash & cash equivalents is $1.20 B
What is American Electric Power annual cash & cash equivalents year-on-year change?
Over the past year, AEP annual cash & cash equivalents has changed by -$179.30 M (-35.20%)
What is American Electric Power quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AEP is $245.80 M
What is the all time high quarterly cash and cash equivalents for American Electric Power?
American Electric Power all-time high quarterly cash and cash equivalents is $1.76 B
What is American Electric Power quarterly cash and cash equivalents year-on-year change?
Over the past year, AEP quarterly cash and cash equivalents has changed by +$43.30 M (+21.38%)