American Electric Power · Cash & Short-Term Investments

Latest reported$488.00Mperiod endingDec 31, 2025

AEP FY Cash & Short-Term Investments ($62.90M → $488.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

AEP cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

American Electric Power Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	488,000,000
Dec 31, 2024	418,300,000
Dec 31, 2023	544,400,000
Dec 31, 2022	697,000,000
Dec 31, 2021	623,800,000
Dec 31, 2020	593,500,000
Dec 31, 2019	449,500,000
Dec 31, 2018	393,200,000
Dec 31, 2017	376,300,000
Dec 31, 2016	542,200,000
Dec 31, 2015	563,200,000
Dec 31, 2014	549,000,000
Dec 31, 2013	471,000,000
Dec 31, 2012	603,000,000
Dec 31, 2011	515,000,000
Dec 31, 2010	710,000,000
Dec 31, 2009	942,000,000
Dec 31, 2008	824,000,000
Dec 31, 2007	178,000,000
Dec 31, 2006	726,000,000
Dec 31, 2005	528,000,000
Dec 31, 2004	595,000,000
Dec 31, 2003	1,182,000,000
Dec 31, 2002	1,213,000,000
Dec 31, 2001	333,000,000
Dec 31, 2000	437,000,000
Dec 31, 1999	333,000,000
Dec 31, 1998	173,000,000
Dec 31, 1997	91,500,000
Dec 31, 1996	57,500,000
Dec 31, 1995	80,000,000
Dec 31, 1994	62,900,000