AMERICAN ELECTRIC POWER CO INC Cash & Equivalents 2006-2025 | AEP
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is AMERICAN ELECTRIC POWER CO INC's current cash & equivalents?
AMERICAN ELECTRIC POWER CO INC (AEP) annual cash & equivalents for 2025 was $197.0M, a 2.96% decline from 2024. AMERICAN ELECTRIC POWER CO INC cash & equivalents for the quarter ending December 31, 2025 was $197.0M.
What was AMERICAN ELECTRIC POWER CO INC's cash & equivalents in 2024?
AMERICAN ELECTRIC POWER CO INC annual cash & equivalents for 2024 was $203.0M, a 38.50% decline from 2023.
What was AMERICAN ELECTRIC POWER CO INC's cash & equivalents in 2023?
AMERICAN ELECTRIC POWER CO INC annual cash & equivalents for 2023 was $330.1M, a 35.20% decline from 2022.
What is AMERICAN ELECTRIC POWER CO INC's 5-year cash & equivalents CAGR?
AMERICAN ELECTRIC POWER CO INC cash & equivalents grew at a compound annual growth rate (CAGR) of 12.89% from FY2020 to FY2025, going from $392.7M to $197.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $197.0M | -3.0% | 10-K |
| FY2024 | $203.0M | -38.5% | 10-K |
| FY2023 | $330.1M | -35.2% | 10-K |
| FY2022 | $509.4M | +26.3% | 10-K |
| FY2021 | $403.4M | +2.7% | 10-K |
| FY2020 | $392.7M | +59.1% | 10-K |
| FY2019 | $246.8M | +5.4% | 10-K |
| FY2018 | $234.1M | +9.1% | 10-K |
| FY2017 | $214.6M | +1.9% | 10-K |
| FY2016 | $210.5M | +19.3% | 10-K |
| FY2015 | $176.4M | +8.6% | 10-K |
| FY2014 | $162.5M | +38.3% | 10-K |
| FY2013 | $117.5M | -57.8% | 10-K |
| FY2012 | $278.7M | +26.1% | 10-K |
| FY2011 | $221.0M | -24.8% | 10-K |
| FY2010 | $294.0M | -40.0% | 10-K |
| FY2009 | $490.0M | +19.2% | 10-K |
| FY2008 | $411.0M | +130.9% | 10-K |
| FY2007 | $178.0M | -40.9% | 10-K |
| FY2006 | $301.0M | - | 10-K |