American Electric Power Company, Inc. (AEP) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31..
Cash and securities
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 306.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $306.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $197.00M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.07B | (m) | (m) |
| 2025-06-30 | (m) | (m) | $227.30M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $256.80M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $202.90M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $245.80M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $202.50M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $230.70M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $330.10M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $353.30M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $304.90M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $343.50M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $509.40M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $522.20M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $575.30M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $675.60M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $403.40M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $1.37B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $312.70M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $273.20M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $392.70M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $409.70M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $348.80M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $1.55B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $246.80M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $348.80M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $210.50M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $227.70M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $234.10M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $788.30M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $211.20M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $183.40M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $214.60M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $343.90M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $172.40M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $175.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $210.50M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $212.20M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $246.80M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $190.40M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $176.40M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $178.00M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $195.00M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $190.00M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $163.00M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $194.00M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $190.00M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $292.00M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $118.00M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $147.00M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $117.00M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $179.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $279.00M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $443.00M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $297.00M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $286.00M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $221.00M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $546.00M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $417.00M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $625.00M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $294.00M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $1.09B | (m) | (m) |
| 2010-06-30 | (m) | (m) | $838.00M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $818.00M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $490.00M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $877.00M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $358.00M | (m) | (m) |
| 2009-03-31 | (m) | (m) | $710.00M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $411.00M | (m) | (m) |
| 2008-09-30 | (m) | (m) | $338.00M | (m) | (m) |
| 2008-06-30 | (m) | (m) | $218.00M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $178.00M | (m) | (m) |
| 2006-12-31 | (m) | (m) | $301.00M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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