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American Electric Power (AEP) Cash and cash equivalents

annual cash & cash equivalents:

$202.90M-$127.20M(-38.53%)
December 31, 2024

Summary

  • As of today (May 31, 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

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OtherAEPbalance sheet metrics

quarterly cash & cash equivalents:

$256.80M+$53.90M(+26.56%)
March 31, 2025

Summary

  • As of today (May 31, 2025), AEP quarterly cash & cash equivalents is $256.80 million, with the most recent change of +$53.90 million (+26.56%) on March 31, 2025.
  • Over the past year, AEP quarterly cash & cash equivalents has increased by +$26.10 million (+11.31%).
  • AEP quarterly cash & cash equivalents is now -85.44% 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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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AEP Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-38.5%+11.3%
3 y3 years-49.7%-62.0%
5 y5 years-17.8%-83.5%

AEP Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-60.2%at low-62.0%+26.8%
5 y5-year-60.2%at low-83.5%+26.8%
alltimeall time-83.1%+252.9%-85.4%+695.0%

AEP Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for American Electric Power?
  • What is American Electric Power quarterly cash & cash equivalents year-on-year change?

What is American Electric Power 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?

American Electric Power all-time high annual cash & cash equivalents is $1.20B

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 -$127.20M (-38.53%)

What is American Electric Power quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AEP is $256.80M

What is the all time high quarterly cash & cash equivalents for American Electric Power?

American Electric Power all-time high quarterly cash & cash equivalents is $1.76B

What is American Electric Power quarterly cash & cash equivalents year-on-year change?

Over the past year, AEP quarterly cash & cash equivalents has changed by +$26.10M (+11.31%)
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