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
DateValue
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