American Electric Power Company, Inc. Restricted Cash and Cash Equivalents, Current
American Electric Power Company, Inc. (AEP) had Restricted Cash and Cash Equivalents, Current of $33.00 million as of 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2026-05-05
- 2026-03-31: Restricted Cash and Cash Equivalents, Current $33.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents, Current $71.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents, Current $39.10M.
- 2025-06-30: Restricted Cash and Cash Equivalents, Current $51.30M.
| Period end | Restricted Cash and Cash Equivalents, Current | Restricted Cash and Cash Equivalents, Current as first filed |
|---|---|---|
| 2026-03-31 | $33.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $71.00M 10-Q · filed 2026-05-05 | |
| 2025-09-30 | $39.10M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $51.30M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $35.20M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $43.00M 10-K · filed 2026-02-12 | $43.10M 10-K · filed 2025-02-13 |
| 2024-09-30 | $53.40M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $45.40M 10-Q · filed 2024-07-30 | |
| 2024-03-31 | $51.10M 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $48.90M 10-K · filed 2025-02-13 | |
| 2023-09-30 | $53.80M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $45.80M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $50.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $47.10M 10-K · filed 2024-02-26 | |
| 2022-09-30 | $55.10M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $45.90M 10-Q · filed 2022-07-27 | |
| 2022-03-31 | $49.90M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $48.00M 8-K · filed 2023-05-26 | |
| 2021-09-30 | $54.00M 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $47.00M 10-Q · filed 2021-07-22 | |
| 2021-03-31 | $50.80M 10-Q · filed 2021-04-22 | |
| 2020-12-31 | $45.60M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $54.10M 10-Q · filed 2020-10-22 | |
| 2020-06-30 | $155.90M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $116.20M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $185.80M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $141.00M 10-Q · filed 2019-10-24 | |
| 2019-06-30 | $179.10M 10-Q · filed 2019-07-25 | |
| 2019-03-31 | $135.40M 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $210.00M 10-K · filed 2020-02-20 | |
| 2018-09-30 | $149.20M 10-Q · filed 2018-10-25 | |
| 2018-06-30 | $176.10M 10-Q · filed 2018-07-26 | |
| 2018-03-31 | $133.10M 10-Q · filed 2018-04-26 | |
| 2017-12-31 | $198.00M 10-K · filed 2019-02-21 | |
| 2016-12-31 | $193.00M 10-K · filed 2018-02-23 |
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