American Electric Power Co., Inc. (AEP)
122.44
+0.13
(+0.11%)
USD |
NASDAQ |
Aug 31, 16:00
122.44
0.00 (0.00%)
After-Hours: 19:43
American Electric Power Cash and Short Term Investments (Quarterly) : 675.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 675.00M |
| March 31, 2026 | 549.00M |
| December 31, 2025 | 488.00M |
| September 30, 2025 | 1.332B |
| June 30, 2025 | 490.60M |
| March 31, 2025 | 498.80M |
| December 31, 2024 | 461.40M |
| September 30, 2024 | 527.80M |
| June 30, 2024 | 473.60M |
| March 31, 2024 | 498.80M |
| December 31, 2023 | 593.30M |
| September 30, 2023 | 618.10M |
| June 30, 2023 | 553.20M |
| March 31, 2023 | 588.10M |
| December 31, 2022 | 744.10M |
| September 30, 2022 | 779.50M |
| June 30, 2022 | 813.20M |
| March 31, 2022 | 934.00M |
| December 31, 2021 | 671.80M |
| September 30, 2021 | 1.645B |
| June 30, 2021 | 581.40M |
| March 31, 2021 | 523.10M |
| December 31, 2020 | 639.10M |
| September 30, 2020 | 672.80M |
| June 30, 2020 | 697.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.856B |
| December 31, 2019 | 635.30M |
| September 30, 2019 | 688.20M |
| June 30, 2019 | 565.30M |
| March 31, 2019 | 532.00M |
| December 31, 2018 | 603.20M |
| September 30, 2018 | 1.102B |
| June 30, 2018 | 550.40M |
| March 31, 2018 | 484.40M |
| December 31, 2017 | 574.30M |
| September 30, 2017 | 654.60M |
| June 30, 2017 | 490.00M |
| March 31, 2017 | 450.00M |
| December 31, 2016 | 542.20M |
| 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 | 549.00M |
| September 30, 2014 | 512.00M |
| June 30, 2014 | 567.00M |
| March 31, 2014 | 602.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Duke Energy Corp. | 815.00M |
| Entergy Corp. | 3.854B |
| NextEra Energy, Inc. | 3.222B |
| Constellation Energy Corp. | 1.077B |
| The Southern Co. | 2.989B |