Cash & Short-Term Investments

$603.00M

Quarterly · Period ending: Jun 30, 2026 · USD

AEP Cash & Short-Term Investments

Latest reported$603.00Mperiod endingJun 30, 2026

AEP Quarterly Cash & Short-Term Investments ($74.90M → $603.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AEP cash & short-term investments history

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

American Electric Power Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	603,000,000
Mar 31, 2026	549,000,000
Dec 31, 2025	488,000,000
Sep 30, 2025	1,332,200,000
Jun 30, 2025	439,300,000
Mar 31, 2025	463,600,000
Dec 31, 2024	418,300,000
Sep 30, 2024	474,400,000
Jun 30, 2024	428,200,000
Mar 31, 2024	447,700,000
Dec 31, 2023	544,400,000
Sep 30, 2023	564,300,000
Jun 30, 2023	507,400,000
Mar 31, 2023	538,100,000
Dec 31, 2022	697,000,000
Sep 30, 2022	724,400,000
Jun 30, 2022	767,300,000
Mar 31, 2022	884,100,000
Dec 31, 2021	623,800,000
Sep 30, 2021	1,591,100,000
Jun 30, 2021	534,400,000
Mar 31, 2021	472,300,000
Dec 31, 2020	593,500,000
Sep 30, 2020	618,700,000
Jun 30, 2020	541,100,000
Mar 31, 2020	1,739,800,000
Dec 31, 2019	449,500,000
Sep 30, 2019	547,200,000
Jun 30, 2019	386,200,000
Mar 31, 2019	396,600,000
Dec 31, 2018	393,200,000
Sep 30, 2018	952,400,000
Jun 30, 2018	374,300,000
Mar 31, 2018	351,300,000
Dec 31, 2017	376,300,000
Sep 30, 2017	654,600,000
Jun 30, 2017	490,000,000
Mar 31, 2017	450,000,000
Dec 31, 2016	542,200,000
Sep 30, 2016	491,400,000
Jun 30, 2016	553,700,000
Mar 31, 2016	454,900,000
Dec 31, 2015	563,200,000
Sep 30, 2015	493,000,000
Jun 30, 2015	551,000,000
Mar 31, 2015	483,000,000
Dec 31, 2014	549,000,000
Sep 30, 2014	512,000,000
Jun 30, 2014	567,000,000
Mar 31, 2014	602,000,000
Dec 31, 2013	471,000,000
Sep 30, 2013	435,000,000
Jun 30, 2013	415,000,000
Mar 31, 2013	440,000,000
Dec 31, 2012	603,000,000
Sep 30, 2012	721,000,000
Jun 30, 2012	594,000,000
Mar 31, 2012	503,000,000
Dec 31, 2011	515,000,000
Sep 30, 2011	786,000,000
Jun 30, 2011	728,000,000
Mar 31, 2011	991,000,000
Dec 31, 2010	710,000,000
Sep 30, 2010	1,416,000,000
Jun 30, 2010	1,210,000,000
Mar 31, 2010	1,165,000,000
Dec 31, 2009	942,000,000
Sep 30, 2009	1,136,000,000
Jun 30, 2009	782,000,000
Mar 31, 2009	925,000,000
Dec 31, 2008	824,000,000
Sep 30, 2008	338,000,000
Jun 30, 2008	218,000,000
Mar 31, 2008	155,000,000
Dec 31, 2007	178,000,000
Sep 30, 2007	196,000,000
Jun 30, 2007	172,000,000
Mar 31, 2007	456,000,000
Dec 31, 2006	726,000,000
Sep 30, 2006	259,000,000
Jun 30, 2006	422,000,000
Mar 31, 2006	478,000,000
Dec 31, 2005	528,000,000
Sep 30, 2005	849,000,000
Jun 30, 2005	882,000,000
Mar 31, 2005	1,261,000,000
Dec 31, 2004	595,000,000
Sep 30, 2004	1,461,000,000
Jun 30, 2004	1,066,000,000
Mar 31, 2004	1,253,000,000
Dec 31, 2003	1,182,000,000
Sep 30, 2003	1,708,000,000
Jun 30, 2003	1,176,000,000
Mar 31, 2003	1,764,000,000
Dec 31, 2002	1,213,000,000
Sep 30, 2002	566,000,000
Jun 30, 2002	585,000,000
Mar 31, 2002	306,000,000
Dec 31, 2001	333,000,000
Sep 30, 2001	379,000,000