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
Download Data| Date | Value |
|---|---|
| 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 |