American Electric Power Company, Inc. Cash and Restricted Cash
American Electric Power Company, Inc. (AEP) had Cash and Restricted Cash of $339.00 million as of 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-05
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $339.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $268.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.11B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $278.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $339.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $268.00M 10-Q · filed 2026-05-05 | |
| 2025-09-30 | $1.11B 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $278.60M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $292.00M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $246.00M 10-Q · filed 2026-05-05 | |
| 2024-09-30 | $299.20M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $247.90M 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $281.80M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $379.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $407.10M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $350.70M 10-Q · filed 2024-07-30 | |
| 2023-03-31 | $393.50M 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $557.00M 10-K · filed 2026-02-12 | $556.50M 10-K · filed 2023-02-23 |
| 2022-09-30 | $577.30M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $621.20M 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $725.50M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $451.40M 10-K · filed 2025-02-13 | |
| 2021-09-30 | $1.43B 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $359.70M 10-Q · filed 2022-07-27 | |
| 2021-03-31 | $324.00M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $438.30M 10-K · filed 2024-02-26 | |
| 2020-09-30 | $463.80M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $504.70M 10-Q · filed 2021-07-22 | |
| 2020-03-31 | $1.67B 10-Q · filed 2021-04-22 | |
| 2019-12-31 | $432.60M 8-K · filed 2023-05-26 | |
| 2019-09-30 | $489.80M 10-Q · filed 2020-10-22 | |
| 2019-06-30 | $389.70M 10-Q · filed 2020-08-06 | $389.60M 10-Q · filed 2019-07-25 |
| 2019-03-31 | $363.10M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $444.10M 10-K · filed 2022-02-24 | |
| 2018-09-30 | $937.50M 10-Q · filed 2019-10-24 | |
| 2018-06-30 | $387.30M 10-Q · filed 2019-07-25 | |
| 2018-03-31 | $316.50M 10-Q · filed 2019-04-26 | |
| 2017-12-31 | $412.60M 10-K · filed 2021-02-25 | |
| 2017-09-30 | $490.80M 10-Q · filed 2018-10-25 | |
| 2017-06-30 | $344.30M 10-Q · filed 2018-07-26 | |
| 2017-03-31 | $299.40M 10-Q · filed 2018-04-26 | |
| 2016-12-31 | $403.50M 10-K · filed 2020-02-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DOMINION ENERGY, INC (D) | United States | $53.119B | 18.40 |
| Vistra Corp. (VST) | United States | $46.294B | 24.02 |
| ENTERGY CORP /DE/ (ETR) | United States | $44.941B | 28.55 |
| Constellation Energy Corp (CEG) | United States | $92.697B | 25.39 |
| SOUTHERN CO (SO) | United States | $93.448B | 25.66 |
| DTE ENERGY CO (DTE) | United States | $25.218B | 24.06 |
| FIRSTENERGY CORP (FE) | United States | $24.988B | 27.52 |
| CENTERPOINT ENERGY INC (CNP) | United States | $24.100B | 26.37 |
| PPL Corp (PPL) | United States | $24.068B | 23.57 |
| EVERSOURCE ENERGY (ES) | United States | $24.030B | 17.30 |