AMERICAN ELECTRIC POWER CO INC Cash & Short-Term Investments 2006-2026 | AEP
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What is AMERICAN ELECTRIC POWER CO INC's current cash & short-term investments?
AMERICAN ELECTRIC POWER CO INC (AEP) annual cash & short-term investments for 2025 was $488.0M, a 16.75% increase from 2024. AMERICAN ELECTRIC POWER CO INC cash & short-term investments for the quarter ending March 31, 2026 was $549.0M.
What was AMERICAN ELECTRIC POWER CO INC's cash & short-term investments in 2024?
AMERICAN ELECTRIC POWER CO INC annual cash & short-term investments for 2024 was $418.0M, a 23.22% decline from 2023.
What was AMERICAN ELECTRIC POWER CO INC's cash & short-term investments in 2023?
AMERICAN ELECTRIC POWER CO INC annual cash & short-term investments for 2023 was $544.4M, a 21.89% decline from 2022.
What is AMERICAN ELECTRIC POWER CO INC's 5-year cash & short-term investments CAGR?
AMERICAN ELECTRIC POWER CO INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 3.84% from FY2020 to FY2025, going from $593.5M to $488.0M over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-3.8%
FY2020
$593.5M
→
FY2025
$488.0M
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $488.0M | +16.7% | 10-K |
| FY2024 | $418.0M | -23.2% | 10-K |
| FY2023 | $544.4M | -21.9% | 10-K |
| FY2022 | $697.0M | +11.7% | 10-K |
| FY2021 | $623.8M | +5.1% | 10-K |
| FY2020 | $593.5M | +32.0% | 10-K |
| FY2019 | $449.5M | +14.3% | 10-K |
| FY2018 | $393.2M | +4.5% | 10-K |
| FY2017 | $376.3M | +7.8% | 10-K |
| FY2016 | $349.2M | -38.0% | 10-K |
| FY2015 | $563.2M | +2.8% | 10-K |
| FY2014 | $548.1M | +16.5% | 10-K |
| FY2013 | $470.5M | -21.9% | 10-K |
| FY2012 | $602.7M | +17.0% | 10-K |
| FY2011 | $515.0M | -27.5% | 10-K |
| FY2010 | $710.0M | -16.8% | 10-K |
| FY2009 | $853.0M | +15.6% | 10-K |
| FY2008 | $738.0M | +314.6% | 10-K |
| FY2007 | $178.0M | -40.9% | 10-K |
| FY2006 | $301.0M | - | 10-K |
Company: AMERICAN ELECTRIC POWER CO INCTicker: AEPSector: EnergyIndustry: Electric ServicesView company profile →