American Electric Power Company, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
American Electric Power Company, Inc. (AEP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $71.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-05
- American Electric Power Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $71.00M, a 54.35% increase year-over-year.
- American Electric Power Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $46.00M.
- American Electric Power Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$97.20M.
- American Electric Power Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$163.00M, a 159.47% decline year-over-year.
- American Electric Power Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $22.00M.
- American Electric Power Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$133.00M.
- American Electric Power Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$178.00M, a 269.36% decline from fiscal 2022.
- American Electric Power Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $105.10M, a 702.29% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71.00M 10-Q · filed 2026-05-05 | |||||
| 2025-12-31 | $22.00M 10-K · filed 2026-02-12 | |||||
| 2025-09-30 | $860.80M 10-Q · filed 2025-10-29 | |||||
| 2025-06-30 | $32.60M 10-Q · filed 2025-07-30 | |||||
| 2025-03-31 | $46.00M 10-Q · filed 2026-05-05 | |||||
| 2024-12-31 | -$133.00M 10-K · filed 2026-02-12 | |||||
| 2024-09-30 | -$79.80M 10-Q · filed 2025-10-29 | |||||
| 2024-06-30 | -$131.10M 10-Q · filed 2025-07-30 | |||||
| 2024-03-31 | -$97.20M 10-Q · filed 2025-05-06 | |||||
| 2023-12-31 | -$178.00M 10-K · filed 2026-02-12 | -$177.50M 10-K · filed 2024-02-26 | ||||
| 2023-09-30 | -$149.40M 10-Q · filed 2024-11-06 | |||||
| 2023-06-30 | -$205.80M 10-Q · filed 2024-07-30 | |||||
| 2023-03-31 | -$163.00M 10-Q · filed 2024-04-30 | |||||
| 2022-12-31 | $105.10M 10-K · filed 2025-02-13 | |||||
| 2022-09-30 | $125.90M 10-Q · filed 2023-11-02 | |||||
| 2022-06-30 | $169.80M 10-Q · filed 2023-07-27 | |||||
| 2022-03-31 | $274.10M 10-Q · filed 2023-05-04 | |||||
| 2021-12-31 | $13.10M 10-K · filed 2024-02-26 | |||||
| 2021-09-30 | $988.40M 10-Q · filed 2022-10-27 | |||||
| 2021-06-30 | -$78.60M 10-Q · filed 2022-07-27 | |||||
| 2021-03-31 | -$114.30M 10-Q · filed 2022-04-28 | |||||
| 2020-12-31 | $5.70M 8-K · filed 2023-05-26 | |||||
| 2020-09-30 | $31.20M 10-Q · filed 2021-10-28 | |||||
| 2020-06-30 | $72.10M 10-Q · filed 2021-07-22 | |||||
| 2020-03-31 | $1.24B 10-Q · filed 2021-04-22 | |||||
| 2019-12-31 | -$11.50M 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | $45.70M 10-Q · filed 2020-10-22 | |||||
| 2019-06-30 | -$54.40M 10-Q · filed 2020-08-06 | -$54.50M 10-Q · filed 2019-07-25 | ||||
| 2019-03-31 | -$81.00M 10-Q · filed 2020-05-06 | |||||
| 2018-12-31 | $31.50M 10-K · filed 2021-02-25 | |||||
| 2018-09-30 | $524.90M 10-Q · filed 2019-10-24 | |||||
| 2018-06-30 | -$25.30M 10-Q · filed 2019-07-25 | |||||
| 2018-03-31 | -$96.10M 10-Q · filed 2019-04-26 | |||||
| 2017-12-31 | $9.10M 10-K · filed 2020-02-20 | |||||
| 2017-09-30 | $87.30M 10-Q · filed 2018-10-25 | |||||
| 2017-06-30 | -$59.20M 10-Q · filed 2018-07-26 | |||||
| 2017-03-31 | -$104.10M 10-Q · filed 2018-04-26 | |||||
| 2016-12-31 | -$23.40M 10-K · filed 2019-02-21 | |||||
| 2015-12-31 | $5.30M 10-K · filed 2018-02-23 |
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