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American Electric Power (AEP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for American Electric Power (AEP) over the last 17 years, with Q4 2025 value amounting to $197.0 million.

  • American Electric Power's Cash & Equivalents fell 295.57% to $197.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $197.0 million, marking a year-over-year decrease of 295.57%. This contributed to the annual value of $197.0 million for FY2025, which is 295.57% down from last year.
  • Per American Electric Power's latest filing, its Cash & Equivalents stood at $197.0 million for Q4 2025, which was down 295.57% from $1.1 billion recorded in Q3 2025.
  • American Electric Power's Cash & Equivalents' 5-year high stood at $1.1 billion during Q3 2025, with a 5-year trough of $3.7 million in Q3 2023.
  • Over the past 5 years, American Electric Power's median Cash & Equivalents value was $86.4 million (recorded in 2022), while the average stood at $170.7 million.
  • As far as peak fluctuations go, American Electric Power's Cash & Equivalents plummeted by 9561.61% in 2023, and later skyrocketed by 654324.32% in 2024.
  • Over the past 5 years, American Electric Power's Cash & Equivalents (Quarter) stood at $51.2 million in 2021, then surged by 72.66% to $88.4 million in 2022, then soared by 273.42% to $330.1 million in 2023, then crashed by 38.5% to $203.0 million in 2024, then fell by 2.96% to $197.0 million in 2025.
  • Its last three reported values are $197.0 million in Q4 2025, $1.1 billion for Q3 2025, and $227.3 million during Q2 2025.