annual cash & cash equivalents:
$461.40M-$131.90M(-22.23%)Summary
- As of today (August 25, 2025), AEP annual cash & cash equivalents is $461.40 million, with the most recent change of -$131.90 million (-22.23%) on December 31, 2024.
- During the last 3 years, AEP annual cash & cash equivalents has fallen by -$210.40 million (-31.32%).
- AEP annual cash & cash equivalents is now -80.36% below its all-time high of $2.35 billion, reached on December 31, 2001.
Performance
AEP Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$490.60M-$8.20M(-1.64%)Summary
- As of today (August 25, 2025), AEP quarterly cash & cash equivalents is $490.60 million, with the most recent change of -$8.20 million (-1.64%) on June 30, 2025.
- Over the past year, AEP quarterly cash & cash equivalents has increased by +$17.00 million (+3.59%).
- AEP quarterly cash & cash equivalents is now -73.57% below its all-time high of $1.86 billion, reached on March 31, 2020.
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 | -22.2% | +3.6% |
| 3 y3 years | -31.3% | -39.7% |
| 5 y5 years | -27.4% | -29.6% |
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 | -38.0% | at low | -39.7% | +6.3% |
| 5 y | 5-year | -38.0% | at low | -70.2% | +6.3% |
| alltime | all time | -80.4% | +984.1% | -73.6% | +1418.9% |
AEP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $490.60M(-1.6%) |
| Mar 2025 | - | $498.80M(+8.1%) |
| Dec 2024 | $461.40M(-22.2%) | $461.40M(-12.6%) |
| Sep 2024 | - | $527.80M(+11.4%) |
| Jun 2024 | - | $473.60M(-5.1%) |
| Mar 2024 | - | $498.80M(-15.9%) |
| Dec 2023 | $593.30M(-20.3%) | $593.30M(-4.0%) |
| Sep 2023 | - | $618.10M(+11.7%) |
| Jun 2023 | - | $553.20M(-5.9%) |
| Mar 2023 | - | $588.10M(-21.0%) |
| Dec 2022 | $744.10M(+10.8%) | $744.10M(-4.5%) |
| Sep 2022 | - | $779.50M(-4.1%) |
| Jun 2022 | - | $813.20M(-12.9%) |
| Mar 2022 | - | $934.00M(+39.0%) |
| Dec 2021 | $671.80M(+5.1%) | $671.80M(-59.2%) |
| Sep 2021 | - | $1.65B(+183.0%) |
| Jun 2021 | - | $581.40M(+11.1%) |
| Mar 2021 | - | $523.10M(-18.2%) |
| Dec 2020 | $639.10M(+0.6%) | $639.10M(-5.0%) |
| Sep 2020 | - | $672.80M(-3.5%) |
| Jun 2020 | - | $697.00M(-62.4%) |
| Mar 2020 | - | $1.86B(+192.1%) |
| Dec 2019 | $635.30M(+5.3%) | $635.30M(-7.7%) |
| Sep 2019 | - | $688.20M(+21.7%) |
| Jun 2019 | - | $565.30M(+6.3%) |
| Mar 2019 | - | $532.00M(-11.8%) |
| Dec 2018 | $603.20M(+5.0%) | $603.20M(-45.2%) |
| Sep 2018 | - | $1.10B(+100.1%) |
| Jun 2018 | - | $550.40M(+13.6%) |
| Mar 2018 | - | $484.40M(-15.7%) |
| Dec 2017 | $574.30M(+5.9%) | $574.30M(-12.3%) |
| Sep 2017 | - | $654.60M(+33.6%) |
| Jun 2017 | - | $490.00M(+8.9%) |
| Mar 2017 | - | $450.00M(-17.0%) |
| Dec 2016 | $542.20M(-3.7%) | $542.20M(+10.3%) |
| Sep 2016 | - | $491.40M(-11.3%) |
| Jun 2016 | - | $553.70M(+21.7%) |
| Mar 2016 | - | $454.90M(-19.2%) |
| Dec 2015 | $563.20M(+2.6%) | $563.20M(+14.2%) |
| Sep 2015 | - | $493.00M(-10.5%) |
| Jun 2015 | - | $551.00M(+14.1%) |
| Mar 2015 | - | $483.00M(-12.0%) |
| Dec 2014 | $549.00M(+16.6%) | $549.00M(+7.2%) |
| Sep 2014 | - | $512.00M(-9.7%) |
| Jun 2014 | - | $567.00M(-5.8%) |
| Mar 2014 | - | $602.00M(+27.8%) |
| Dec 2013 | $471.00M(-21.9%) | $471.00M(+8.3%) |
| Sep 2013 | - | $435.00M(+4.8%) |
| Jun 2013 | - | $415.00M(-5.7%) |
| Mar 2013 | - | $440.00M(-27.0%) |
| Dec 2012 | $603.00M(+17.1%) | $603.00M(-16.4%) |
| Sep 2012 | - | $721.00M(+21.4%) |
| Jun 2012 | - | $594.00M(+18.1%) |
| Mar 2012 | - | $503.00M(-2.3%) |
| Dec 2011 | $515.00M(-27.5%) | $515.00M(-34.5%) |
| Sep 2011 | - | $786.00M(+8.0%) |
| Jun 2011 | - | $728.00M(-21.0%) |
| Mar 2011 | - | $921.00M(+29.7%) |
| Dec 2010 | $710.00M(-16.8%) | $710.00M(-49.9%) |
| Sep 2010 | - | $1.42B(+24.6%) |
| Jun 2010 | - | $1.14B(+7.6%) |
| Mar 2010 | - | $1.06B(+23.8%) |
| Dec 2009 | $853.00M | $853.00M(-24.9%) |
| Sep 2009 | - | $1.14B(+75.6%) |
| Jun 2009 | - | $647.00M(-30.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $925.00M(+25.3%) |
| Dec 2008 | $738.00M(+35.9%) | $738.00M(-26.8%) |
| Sep 2008 | - | $1.01B(+118.7%) |
| Jun 2008 | - | $461.00M(-6.7%) |
| Mar 2008 | - | $494.00M(-9.0%) |
| Dec 2007 | $543.00M(-25.2%) | $543.00M(+27.2%) |
| Sep 2007 | - | $427.00M(-16.1%) |
| Jun 2007 | - | $509.00M(+11.6%) |
| Mar 2007 | - | $456.00M(-37.2%) |
| Dec 2006 | $726.00M(+37.5%) | $726.00M(+58.9%) |
| Sep 2006 | - | $457.00M(+8.3%) |
| Jun 2006 | - | $422.00M(-11.7%) |
| Mar 2006 | - | $478.00M(-9.5%) |
| Dec 2005 | $528.00M(-11.3%) | $528.00M(-42.7%) |
| Sep 2005 | - | $922.00M(-7.2%) |
| Jun 2005 | - | $994.00M(-31.1%) |
| Mar 2005 | - | $1.44B(-1.3%) |
| Dec 2004 | $595.00M(-49.7%) | - |
| Sep 2004 | - | $1.46B(+37.1%) |
| Jun 2004 | - | $1.07B(-14.9%) |
| Mar 2004 | - | $1.25B(+6.0%) |
| Dec 2003 | $1.18B(-2.6%) | $1.18B(-30.8%) |
| Sep 2003 | - | $1.71B(+45.2%) |
| Jun 2003 | - | $1.18B(-33.3%) |
| Mar 2003 | - | $1.76B(+45.4%) |
| Dec 2002 | $1.21B(-48.4%) | $1.21B(+114.3%) |
| Sep 2002 | - | $566.00M(-3.2%) |
| Jun 2002 | - | $585.00M(+75.7%) |
| Dec 2001 | $2.35B(+437.5%) | $333.00M(-12.1%) |
| Sep 2001 | - | $379.00M(+78.8%) |
| Jun 2001 | - | $212.00M(-22.9%) |
| Mar 2001 | - | $275.00M(-6.8%) |
| Dec 2000 | $437.00M(+31.2%) | - |
| Sep 2000 | - | $295.00M(-5.4%) |
| Jun 2000 | - | $312.00M(-14.3%) |
| Mar 2000 | - | $364.00M(+30.0%) |
| Dec 1999 | $333.00M(+92.5%) | - |
| Mar 1999 | - | $280.00M(+89.3%) |
| Dec 1998 | $172.99M(+116.4%) | - |
| Sep 1998 | - | $147.89M(-84.6%) |
| Jun 1998 | - | $961.12M(+621.6%) |
| Mar 1998 | - | $133.19M(+45.6%) |
| Dec 1997 | - | $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(-49.0%) |
| Sep 1996 | - | $112.70M(+2.1%) |
| Jun 1996 | - | $110.40M(-41.7%) |
| Mar 1996 | - | $189.40M(+136.8%) |
| Dec 1995 | $79.95M(+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 | $62.87M(+47.7%) | $62.90M(+35.6%) |
| Sep 1994 | - | $46.40M(+43.7%) |
| Jun 1994 | - | $32.30M(-56.9%) |
| Mar 1994 | - | $74.90M |
| Dec 1993 | $42.56M(-70.7%) | - |
| Dec 1992 | $145.21M(+18.8%) | - |
| Dec 1991 | $122.24M(+2.0%) | - |
| Dec 1990 | $119.86M(-89.8%) | - |
| Dec 1989 | $1.17B(+280.4%) | - |
| Dec 1988 | $308.32M(+7.1%) | - |
| Dec 1986 | $287.82M(-28.5%) | - |
| Dec 1985 | $402.71M | - |
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 $461.40M
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 $2.35B
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 -$131.90M (-22.23%)
What is American Electric Power Company, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AEP is $490.60M
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 $1.86B
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 +$17.00M (+3.59%)