American Electric Power (AEP) Cash & Current Investments (2009 - 2026)
American Electric Power (AEP) reported Cash & Current Investments of $603 million for Q2 2026, up 37.3% from $439.3 million a year earlier and up 16.9% from the prior quarter.
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Analysis
American Electric Power (AEP) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, American Electric Power posted Cash & Current Investments of $417 million, down 0.2% from FY2024.
- Cash & Current Investments has declined for three consecutive years, with a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $418 million in FY2024 (-23.2%), $544.4 million in FY2023 (-21.9%), $697 million in FY2022 (+11.7%) and $623.8 million in FY2021 (+5.1%).
- Five-year quarterly Cash & Current Investments spans a low of $417 million in Q4 2025 and a high of $1.59 billion in Q3 2021.
- Year over year, Cash & Current Investments gained in five of the last eight quarters, with growth averaging 23.5%.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2025 (growth of 172.6%); the low point was Q3 2022 (a decline of 54.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $516 million (Q1 2026), $417 million (Q4 2025) and $1.29 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 3.81 Bn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 603.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Xcel Energy | 44.58 Bn | 39.49 Bn | - | 2.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 603.00 Mn |
| Mar 31, 2026 | 516.00 Mn |
| Dec 31, 2025 | 417.00 Mn |
| Sep 30, 2025 | 1.29 Bn |
| Jun 30, 2025 | 439.30 Mn |
| Mar 31, 2025 | 463.60 Mn |
| Dec 31, 2024 | 418.00 Mn |
| Sep 30, 2024 | 474.40 Mn |
| Jun 30, 2024 | 428.20 Mn |
| Mar 31, 2024 | 447.70 Mn |
| Dec 31, 2023 | 544.40 Mn |
| Sep 30, 2023 | 564.30 Mn |
| Jun 30, 2023 | 507.40 Mn |
| Mar 31, 2023 | 538.10 Mn |
| Dec 31, 2022 | 697.00 Mn |
| Sep 30, 2022 | 724.40 Mn |
| Jun 30, 2022 | 767.30 Mn |
| Mar 31, 2022 | 884.10 Mn |
| Dec 31, 2021 | 623.80 Mn |
| Sep 30, 2021 | 1.59 Bn |
API Access
American Electric Power Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();