Growth Metrics

American Electric Power Co Inc (AEP) Cash & Current Investments (2009 - 2016)

American Electric Power recorded quarterly Cash & Current Investments of $594.1 million in Q4 2016, up 121.1% quarter-over-quarter from $268.7 million in Q3 2016, and up 109.41% year-over-year from $283.7 million in Q1 2016.

American Electric Power's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $594.1 million for Q4 2016.

  • In Q4 2016, Cash & Current Investments rose 109.41% year-over-year to $594.1 million; the TTM figure through Dec 2016 stood at $594.1 million (up 109.41% YoY), while the FY2016 annual figure was $594.1 million, up 109.41% from the prior year.
  • Cash & Current Investments came in at $594.1 million for Q4 2016 at American Electric Power, up from $268.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $634.6 million in Q4 2014 to a low of $117.0 million in Q2 2013.
  • A 5-year average of $347.1 million and a median of $295.5 million in 2012 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments tumbled 65.46% in 2013 and soared 187.18% in 2014, its largest moves.
  • American Electric Power's Cash & Current Investments stood at $469.7 million in 2012, then climbed by 22.31% to $574.5 million in 2013, then advanced by 10.46% to $634.6 million in 2014, then sank by 55.29% to $283.7 million in 2015, then surged by 109.41% to $594.1 million in 2016.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $594.1 million, $268.7 million, and $357.9 million for Q4 2016, Q3 2016, and Q2 2016 respectively.

Historic Data

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DateValue
Dec 31, 2016 594.10 Mn
Sep 30, 2016 268.70 Mn
Jun 30, 2016 357.90 Mn
Mar 31, 2016 271.70 Mn
Dec 31, 2015 283.70 Mn
Sep 30, 2015 492.80 Mn
Jun 30, 2015 282.20 Mn
Mar 31, 2015 319.40 Mn
Dec 31, 2014 634.60 Mn
Sep 30, 2014 276.00 Mn
Jun 30, 2014 336.00 Mn
Mar 31, 2014 293.00 Mn
Dec 31, 2013 574.50 Mn
Sep 30, 2013 153.00 Mn
Jun 30, 2013 117.00 Mn
Mar 31, 2013 190.00 Mn
Dec 31, 2012 469.70 Mn
Sep 30, 2012 443.00 Mn
Jun 30, 2012 298.00 Mn
Mar 31, 2012 286.00 Mn
Dec 31, 2011 414.00 Mn
Sep 30, 2011 699.00 Mn
Jun 30, 2011 570.00 Mn
Mar 31, 2011 773.00 Mn
Dec 31, 2010 526.00 Mn
Sep 30, 2010 1.28 Bn
Jun 30, 2010 862.00 Mn
Mar 31, 2010 1.02 Bn
Dec 31, 2009 572.00 Mn
Sep 30, 2009 878.00 Mn
Jun 30, 2009 493.00 Mn
Mar 31, 2009 710.00 Mn