American Electric Power Co Inc (AEP) Cash & Equivalents (2009 - 2016)

American Electric Power has disclosed Cash & Equivalents across 8 years of filings, most recently posting $210.5 million for Q4 2016.

• Cash & Equivalents for Q4 2016 came in at $210.5 million, up 19.33% year-over-year; the trailing twelve-month figure through Dec 2016 was $210.5 million (up 19.33% YoY), and the FY2016 annual result was $210.5 million, up 19.33% from the prior year.
• Cash & Equivalents came in at $210.5 million for Q4 2016 at American Electric Power, down from $212.2 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.
• The 5-year median for Cash & Equivalents is $192.2 million (2014), against an average of $215.2 million.
• Across the five-year window, Cash & Equivalents plunged 66.82% in 2013 and surged 63.13% in 2014, its largest moves.
• American Electric Power's Cash & Equivalents stood at $278.7 million in 2012, then sank by 57.84% to $117.5 million in 2013, then soared by 38.3% to $162.5 million in 2014, then increased by 8.55% to $176.4 million in 2015, then increased by 19.33% to $210.5 million in 2016.
• The last three Cash & Equivalents figures came in at $210.5 million (Q4 2016), $212.2 million (Q3 2016), and $246.8 million (Q2 2016), per Business Quant data.