KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

American Electric Power (AEP) has disclosed Cash & Equivalents for 8 consecutive years, with $212.2 million as the latest value for Q3 2016.

  • Quarterly Cash & Equivalents rose 19.35% to $212.2 million in Q3 2016 from the year-ago period, while the trailing twelve-month figure was $212.2 million through Sep 2016, up 19.35% year-over-year, with the annual reading at $176.4 million for FY2015, 8.55% up from the prior year.
  • Cash & Equivalents hit $212.2 million in Q3 2016 for American Electric Power, down from $246.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $443.0 million in Q3 2012 to a low of $117.0 million in Q2 2013.
  • Historically, Cash & Equivalents has averaged $215.4 million across 5 years, with a median of $190.4 million in 2015.
  • Biggest five-year swings in Cash & Equivalents: tumbled 66.82% in 2013 and later skyrocketed 63.13% in 2014.
  • Year by year, Cash & Equivalents stood at $278.7 million in 2012, then plummeted by 57.84% to $117.5 million in 2013, then surged by 38.3% to $162.5 million in 2014, then grew by 8.55% to $176.4 million in 2015, then increased by 20.29% to $212.2 million in 2016.
  • Business Quant data shows Cash & Equivalents for AEP at $212.2 million in Q3 2016, $246.8 million in Q2 2016, and $190.4 million in Q1 2016.