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

American Electric Power (AEP) has disclosed Cash & Current Investments for 8 consecutive years, with $323.0 million as the latest value for Q3 2016.

  • Quarterly Cash & Current Investments fell 52.06% to $323.0 million in Q3 2016 from the year-ago period, while the trailing twelve-month figure was $323.0 million through Sep 2016, down 52.06% year-over-year, with the annual reading at $310.8 million for FY2015, 8.7% down from the prior year.
  • Cash & Current Investments hit $323.0 million in Q3 2016 for American Electric Power, down from $357.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $693.4 million in Q1 2015 to a low of $128.0 million in Q2 2013.
  • Historically, Cash & Current Investments has averaged $367.1 million across 5 years, with a median of $323.0 million in 2016.
  • Biggest five-year swings in Cash & Current Investments: crashed 63.06% in 2013 and later soared 342.97% in 2014.
  • Year by year, Cash & Current Investments stood at $469.7 million in 2012, then crashed by 60.08% to $187.5 million in 2013, then surged by 81.55% to $340.4 million in 2014, then fell by 8.7% to $310.8 million in 2015, then grew by 3.93% to $323.0 million in 2016.
  • Business Quant data shows Cash & Current Investments for AEP at $323.0 million in Q3 2016, $357.9 million in Q2 2016, and $454.9 million in Q1 2016.