American Electric Power Co Inc (AEP): Cash & Equivalents
$197.00M
As of 2025-12-31
$306.00M
As of 2026-03-31
-27.1%
3-year compound annual growth
-12.9%
5-year compound annual growth
+1.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $197.00M | -3.0% | 2026-02-12, Balance as of period end |
| 2024-12-31 | $203.00M | -38.5% | 2026-02-12, Balance as of period end |
| 2023-12-31 | $330.10M | -35.2% | 2025-02-13, Balance as of period end |
| 2022-12-31 | $509.40M | +26.3% | 2024-02-26, Balance as of period end |
| 2021-12-31 | $403.40M | +2.7% | 2023-02-23, Balance as of period end |
| 2020-12-31 | $392.70M | +59.1% | 2022-02-24, Balance as of period end |
| 2019-12-31 | $246.80M | +5.4% | 2021-02-25, Balance as of period end |
| 2018-12-31 | $234.10M | +9.1% | 2020-02-20, Balance as of period end |
| 2017-12-31 | $214.60M | +1.9% | 2019-02-21, Balance as of period end |
| 2016-12-31 | $210.50M | +19.3% | 2018-02-23, Balance as of period end |
| 2015-12-31 | $176.40M | +8.6% | 2017-02-28, Balance as of period end |
| 2014-12-31 | $162.50M | +38.3% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $117.50M | -57.9% | 2016-02-24, Balance as of period end |
| 2012-12-31 | $279.00M | +26.2% | 2015-02-20, Balance as of period end |
| 2011-12-31 | $221.00M | -24.8% | 2014-02-25, Balance as of period end |
| 2010-12-31 | $294.00M | -40.0% | 2013-02-26, Balance as of period end |
| 2009-12-31 | $490.00M | +19.2% | 2012-02-28, Balance as of period end |
| 2008-12-31 | $411.00M | +130.9% | 2011-02-25, Balance as of period end |
| 2007-12-31 | $178.00M | n/a | 2010-02-26, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| American Electric Power Co Inc (AEP) | 2025-12-31 | $197.00M | -3.0% |
| Edison International (EIX) | 2025-12-31 | $158.00M | -18.1% |
| Constellation Energy Corp (CEG) | 2025-12-31 | $3.64B | +20.5% |
| Vistra Corp. (VST) | 2025-12-31 | $785.00M | -33.9% |
| NextEra Energy Inc (NEE) | 2025-12-31 | $2.81B | +89.1% |
| Dominion Energy, Inc (D) | 2025-12-31 | $250.00M | -19.4% |
| Southern Co (SO) | 2025-12-31 | $1.64B | +53.2% |
| DTE Energy Co (DTE) | 2025-12-31 | $208.00M | +766.7% |
| NRG Energy, Inc. (NRG) | 2025-12-31 | $4.71B | +387.4% |
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