Cash · 2011–2025
American Electric Power cash
$197M−3.0% · FY2025
American Electric Power (AEP) reported $197M in cash for fiscal 2025, −3.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $197M | −3.0% | Open → |
| FY20242024-12-31 | $203M | −38.5% | Open → |
| FY20232023-12-31 | $330M | −35.2% | Open → |
| FY20222022-12-31 | $509M | +26.3% | Open → |
| FY20212021-12-31 | $403M | +2.7% | Open → |
| FY20202020-12-31 | $393M | +59.1% | Open → |
| FY20192019-12-31 | $247M | +5.4% | Open → |
| FY20182018-12-31 | $234M | +9.1% | Open → |
| FY20172017-12-31 | $215M | +1.9% | Open → |
| FY20162016-12-31 | $211M | +19.3% | Open → |
| FY20152015-12-31 | $176M | +8.6% | Open → |
| FY20142014-12-31 | $163M | +38.3% | Open → |
| FY20132013-12-31 | $118M | −57.8% | Open → |
| FY20122012-12-31 | $279M | +26.1% | Open → |
| FY20112011-12-31 | $221M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=American Electric Power cash |url=https://companiesranked.com/en/company/american-electric-power/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). American Electric Power cash. CompaniesRanked. https://companiesranked.com/en/company/american-electric-power/cash-on-handBibTeX
@misc{companiesranked-en-company-american-electric-power-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{American Electric Power cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/american-electric-power/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000004904-26-000034 · May 5, 2026
{{cite web |title=American Electric Power cash — 10-Q (0000004904-26-000034) |url=https://www.sec.gov/Archives/edgar/data/4904/000000490426000034/aep-20260331.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.