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

American Electric Power's Cash & Equivalents history spans 6 years, with the latest figure at $177.8 million for Q3 2015.

  • For Q3 2015, Cash & Equivalents fell 8.35% year-over-year to $177.8 million; the TTM value through Sep 2015 reached $177.8 million, down 8.35%, while the annual FY2014 figure was $162.5 million, 37.71% up from the prior year.
  • Cash & Equivalents for Q3 2015 was $177.8 million at American Electric Power, down from $195.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $625.0 million in Q1 2011 and bottomed at $117.0 million in Q2 2013.
  • The 4-year median for Cash & Equivalents is $190.2 million (2014), against an average of $253.6 million.
  • The largest annual shift saw Cash & Equivalents plummeted 50.24% in 2011 before it soared 63.13% in 2014.
  • A 4-year view of Cash & Equivalents shows it stood at $546.0 million in 2011, then plummeted by 78.39% to $118.0 million in 2013, then soared by 37.71% to $162.5 million in 2014, then grew by 9.42% to $177.8 million in 2015.
  • Per Business Quant, the three most recent readings for AEP's Cash & Equivalents are $177.8 million (Q3 2015), $195.2 million (Q2 2015), and $190.4 million (Q1 2015).