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AMERICAN ELECTRIC POWER CO INC Short-Term Investments 2008-2026 | AEP

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What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

What is AMERICAN ELECTRIC POWER CO INC's current short-term investments?

AMERICAN ELECTRIC POWER CO INC (AEP) annual short-term investments for 2025 was $220.0M, a 2.33% increase from 2024. AMERICAN ELECTRIC POWER CO INC short-term investments for the quarter ending March 31, 2026 was $210.0M.

What was AMERICAN ELECTRIC POWER CO INC's short-term investments in 2024?

AMERICAN ELECTRIC POWER CO INC annual short-term investments for 2024 was $215.0M, a 0.33% increase from 2023.

What was AMERICAN ELECTRIC POWER CO INC's short-term investments in 2023?

AMERICAN ELECTRIC POWER CO INC annual short-term investments for 2023 was $214.3M, a 14.23% increase from 2022.

What is AMERICAN ELECTRIC POWER CO INC's 5-year short-term investments CAGR?

AMERICAN ELECTRIC POWER CO INC short-term investments grew at a compound annual growth rate (CAGR) of 1.84% from FY2020 to FY2025, going from $200.8M to $220.0M over 5 years.

Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+1.8%
FY2020
$200.8M
FY2025
$220.0M
080910111213141516171819202122232425
5 years selected
Short-Term Investments History
PeriodValueChangeSource
FY2025$220.0M+2.3%10-K
FY2024$215.0M+0.3%10-K
FY2023$214.3M+14.2%10-K
FY2022$187.6M-14.9%10-K
FY2021$220.4M+9.8%10-K
FY2020$200.8M-0.9%10-K
FY2019$202.7M+27.4%10-K
FY2018$159.1M-1.6%10-K
FY2017$161.7M+16.6%10-K
FY2016$138.7M-64.1%10-K
FY2015$386.8M+0.3%10-K
FY2014$385.6M+9.2%10-K
FY2013$353.0M+9.0%10-K
FY2012$324.0M+10.2%10-K
FY2011$294.0M-29.3%10-K
FY2010$416.0M+14.6%10-K
FY2009$363.0M+11.0%10-K
FY2008$327.0M-10-K
Company: AMERICAN ELECTRIC POWER CO INCTicker: AEPSector: EnergyIndustry: Electric ServicesView company profile →