KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Electric Power (AEP) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for American Electric Power (AEP) over the last 17 years, with Q4 2025 value amounting to $814.0 million.

  • American Electric Power's Cash & Current Investments rose 1595.44% to $814.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $814.0 million, marking a year-over-year increase of 1595.44%. This contributed to the annual value of $814.0 million for FY2025, which is 1595.44% up from last year.
  • As of Q4 2025, American Electric Power's Cash & Current Investments stood at $814.0 million, which was up 1595.44% from $1.7 billion recorded in Q3 2025.
  • Over the past 5 years, American Electric Power's Cash & Current Investments peaked at $1.7 billion during Q3 2025, and registered a low of $355.1 million during Q1 2021.
  • Its 5-year average for Cash & Current Investments is $736.7 million, with a median of $699.9 million in 2024.
  • Per our database at Business Quant, American Electric Power's Cash & Current Investments plummeted by 3952.63% in 2023 and then soared by 13490.82% in 2025.
  • Over the past 5 years, American Electric Power's Cash & Current Investments (Quarter) stood at $512.6 million in 2021, then surged by 40.71% to $721.3 million in 2022, then increased by 20.45% to $868.8 million in 2023, then dropped by 19.2% to $702.0 million in 2024, then rose by 15.95% to $814.0 million in 2025.
  • Its Cash & Current Investments was $814.0 million in Q4 2025, compared to $1.7 billion in Q3 2025 and $955.5 million in Q2 2025.