American Electric Power Co Inc (AEP) Cash & Current Investments (2009 - 2016)
American Electric Power (AEP) posted Cash & Current Investments of $542.2 million for Q4 2016, up 67.86% sequentially from $323.0 million in Q3 2016, and up 74.45% YoY from $310.8 million in Q1 2016.
American Electric Power Co Inc (AEP) Cash & Current Investments (2009 - 2016) Analysis & Trends
American Electric Power has reported Cash & Current Investments for 8 years, with the latest figure at $542.2 million in Q4 2016.
- Quarterly Cash & Current Investments rose 74.45% year-over-year to $542.2 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was $542.2 million (up 74.45% YoY) and the FY2016 annual result came in at $542.2 million, up 74.45% from the prior year.
- Cash & Current Investments advanced to $542.2 million in Q4 2016 per AEP's latest filing, from $323.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.7 billion in Q3 2015 and troughed at $190.0 million in Q1 2013.
- A 5-year average of $592.3 million and a median of $498.5 million in 2013 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 207.47% in 2016, down 80.63% in 2016.
- Over 5 years, Cash & Current Investments stood at $602.7 million in 2012, then tumbled by 53.96% to $277.5 million in 2013, then jumped by 97.51% to $548.1 million in 2014, then sank by 43.3% to $310.8 million in 2015, then jumped by 74.45% to $542.2 million in 2016.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $542.2 million, $323.0 million, and $319.3 million for Q4 2016, Q3 2016, and Q2 2016 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | 542.20 Mn |
| Sep 30, 2016 | 323.00 Mn |
| Jun 30, 2016 | 319.30 Mn |
| Mar 31, 2016 | 1.34 Bn |
| Dec 31, 2015 | 310.80 Mn |
| Sep 30, 2015 | 1.67 Bn |
| Jun 30, 2015 | 736.70 Mn |
| Mar 31, 2015 | 436.60 Mn |
| Dec 31, 2014 | 548.10 Mn |
| Sep 30, 2014 | 985.00 Mn |
| Jun 30, 2014 | 700.00 Mn |
| Mar 31, 2014 | 457.00 Mn |
| Dec 31, 2013 | 277.50 Mn |
| Sep 30, 2013 | 840.00 Mn |
| Jun 30, 2013 | 540.00 Mn |
| Mar 31, 2013 | 190.00 Mn |
| Dec 31, 2012 | 602.70 Mn |
| Sep 30, 2012 | 443.00 Mn |
| Jun 30, 2012 | 298.00 Mn |
| Mar 31, 2012 | 286.00 Mn |