American Electric Power Co Inc (AEP) Cash & Equivalents (2009 - 2016)
American Electric Power (AEP) posted Cash & Equivalents of $210.5 million for Q4 2016, down 0.8% sequentially from $212.2 million in Q3 2016, and up 19.33% YoY from $176.4 million in Q1 2016.
American Electric Power Co Inc (AEP) Cash & Equivalents (2009 - 2016) Analysis & Trends
American Electric Power has reported Cash & Equivalents for 8 years, with the latest figure at $210.5 million in Q4 2016.
- Quarterly Cash & Equivalents rose 19.33% year-over-year to $210.5 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was $210.5 million (up 19.33% YoY) and the FY2016 annual result came in at $210.5 million, up 19.33% from the prior year.
- Cash & Equivalents eased to $210.5 million in Q4 2016 per AEP's latest filing, from $212.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $443.0 million in Q3 2012 and troughed at $117.0 million in Q2 2013.
- A 5-year average of $215.2 million and a median of $192.2 million in 2014 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2013 and 2014: Cash & Equivalents plunged 66.82% in 2013, then jumped 63.13% in 2014.
- Over 5 years, Cash & Equivalents stood at $278.7 million in 2012, then sank by 57.84% to $117.5 million in 2013, then surged by 38.3% to $162.5 million in 2014, then gained by 8.55% to $176.4 million in 2015, then gained by 19.33% to $210.5 million in 2016.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $210.5 million, $212.2 million, and $246.8 million for Q4 2016, Q3 2016, and Q2 2016 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | 210.50 Mn |
| Sep 30, 2016 | 212.20 Mn |
| Jun 30, 2016 | 246.80 Mn |
| Mar 31, 2016 | 190.40 Mn |
| Dec 31, 2015 | 176.40 Mn |
| Sep 30, 2015 | 177.80 Mn |
| Jun 30, 2015 | 195.20 Mn |
| Mar 31, 2015 | 190.40 Mn |
| Dec 31, 2014 | 162.50 Mn |
| Sep 30, 2014 | 194.00 Mn |
| Jun 30, 2014 | 190.00 Mn |
| Mar 31, 2014 | 292.00 Mn |
| Dec 31, 2013 | 117.50 Mn |
| Sep 30, 2013 | 147.00 Mn |
| Jun 30, 2013 | 117.00 Mn |
| Mar 31, 2013 | 179.00 Mn |
| Dec 31, 2012 | 278.70 Mn |
| Sep 30, 2012 | 443.00 Mn |
| Jun 30, 2012 | 297.00 Mn |
| Mar 31, 2012 | 286.00 Mn |