American Electric Power Company, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
American Electric Power Company, Inc. (AEP) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $489.80 million as of 2019-09-30, per its 10-Q filed 2019-10-24.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2019-10-24
- 2019-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $489.80M.
- 2019-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $389.60M.
- 2019-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $363.10M.
- 2018-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $444.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2019-09-30 | $489.80M 10-Q · filed 2019-10-24 |
| 2019-06-30 | $389.60M 10-Q · filed 2019-07-25 |
| 2019-03-31 | $363.10M 10-Q · filed 2019-04-26 |
| 2018-12-31 | $444.10M 10-Q · filed 2019-10-24 |
| 2018-09-30 | $937.50M 10-Q · filed 2018-10-25 |
| 2018-06-30 | $387.30M 10-Q · filed 2018-07-26 |
| 2018-03-31 | $316.50M 10-Q · filed 2018-04-26 |
| 2017-12-31 | $412.60M 10-K · filed 2019-02-21 |
| 2016-12-31 | $403.50M 10-K · filed 2019-02-21 |
| 2015-12-31 | $426.90M 10-K · filed 2019-02-21 |
| 2014-12-31 | $421.60M 10-K · filed 2018-02-23 |
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