American Electric Power Co Inc (AEP)
80.93
+1.42
(+1.79%)
USD |
NASDAQ |
Apr 17, 15:27
American Electric Power Cash and Short Term Investments (Quarterly): 544.40M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 544.40M |
September 30, 2023 | 564.30M |
June 30, 2023 | 507.40M |
March 31, 2023 | 538.10M |
December 31, 2022 | 697.00M |
September 30, 2022 | 724.40M |
June 30, 2022 | 767.30M |
March 31, 2022 | 884.10M |
December 31, 2021 | 623.80M |
September 30, 2021 | 1.591B |
June 30, 2021 | 534.40M |
March 31, 2021 | 472.30M |
December 31, 2020 | 593.50M |
September 30, 2020 | 618.70M |
June 30, 2020 | 541.10M |
March 31, 2020 | 1.740B |
December 31, 2019 | 449.50M |
September 30, 2019 | 547.20M |
June 30, 2019 | 386.20M |
March 31, 2019 | 396.60M |
December 31, 2018 | 393.20M |
September 30, 2018 | 952.40M |
June 30, 2018 | 374.30M |
March 31, 2018 | 351.30M |
December 31, 2017 | 376.30M |
Date | Value |
---|---|
September 30, 2017 | 654.60M |
June 30, 2017 | 490.00M |
March 31, 2017 | 450.00M |
December 31, 2016 | 349.20M |
September 30, 2016 | 491.40M |
June 30, 2016 | 553.70M |
March 31, 2016 | 454.90M |
December 31, 2015 | 563.20M |
September 30, 2015 | 493.00M |
June 30, 2015 | 551.00M |
March 31, 2015 | 483.00M |
December 31, 2014 | 548.10M |
September 30, 2014 | 512.00M |
June 30, 2014 | 567.00M |
March 31, 2014 | 602.00M |
December 31, 2013 | 471.00M |
September 30, 2013 | 435.00M |
June 30, 2013 | 415.00M |
March 31, 2013 | 440.00M |
December 31, 2012 | 603.00M |
September 30, 2012 | 721.00M |
June 30, 2012 | 594.00M |
March 31, 2012 | 503.00M |
December 31, 2011 | 515.00M |
September 30, 2011 | 786.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
386.20M
Minimum
Jun 2019
1.740B
Maximum
Mar 2020
701.29M
Average
564.30M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
FirstEnergy Corp | 137.00M |
The AES Corp | 1.821B |
Duke Energy Corp | 253.00M |
Southern Co | 748.00M |
Dominion Energy Inc | 184.00M |