Highlights and Quick Summary
- Cash and Short Term Investments for the quarter ending September 30, 2023 was $618 Million (a 11.73% increase compared to previous quarter)
- Year-over-year quarterly Cash and Short Term Investments decreased by -16.93%
- Annual Cash and Short Term Investments for 2022 was $744 Million (a 10.75% increase from previous year)
- Annual Cash and Short Term Investments for 2021 was $672 Million (a 5.12% increase from previous year)
- Annual Cash and Short Term Investments for 2020 was $639 Million (a 0.6% increase from previous year)
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Historical Cash and Short Term Investments of American Electric Power Company, Inc.
Most recent Cash and Short Term Investmentsof AEP including historical data for past 10 years.Interactive Chart of Cash and Short Term Investments of American Electric Power Company, Inc.
American Electric Power Company, Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $618.1 | $553.2 | $588.1 | – | – |
| 2022 | $744.1 | $779.5 | $813.2 | $934.0 | $744.0 |
| 2021 | $671.8 | $1,645.1 | $581.4 | $523.1 | $671.8 |
| 2020 | $639.1 | $672.8 | $697.0 | $1,856.0 | $639.1 |
| 2019 | $635.3 | $688.2 | $565.3 | $532.0 | $635.3 |
| 2018 | $603.2 | $1,101.6 | $550.4 | $484.4 | $603.2 |
| 2017 | $574.3 | $654.6 | $490.0 | $450.0 | $574.3 |
| 2016 | $542.2 | $491.4 | $553.7 | $454.9 | $542.2 |
| 2015 | $563.2 | $493.0 | $551.0 | $483.0 | $563.2 |
| 2014 | $548.1 | $512.0 | $567.0 | $602.0 | $548.1 |
| 2013 | $471.0 | $435.0 | $415.0 | $440.0 | $471.0 |
| 2012 | $603.0 | – | – | – | $603.0 |
Business Profile of American Electric Power Company, Inc.
Sector: Utilities
Industry: Utilities Regulated Electric