Cash & Short-Term Investments

$603.00M

Quarterly · Period ending: Jun 30, 2026 · USD

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, 2001	212,000,000
Mar 31, 2001	275,000,000
Dec 31, 2000	437,000,000
Sep 30, 2000	295,000,000
Jun 30, 2000	312,000,000
Mar 31, 2000	364,000,000
Dec 31, 1999	333,000,000
Sep 30, 1999	274,000,000
Jun 30, 1999	242,000,000
Mar 31, 1999	280,000,000
Dec 31, 1998	173,000,000
Sep 30, 1998	147,900,000
Jun 30, 1998	175,300,000
Mar 31, 1998	133,200,000
Dec 31, 1997	91,500,000
Sep 30, 1997	91,800,000
Jun 30, 1997	94,200,000
Mar 31, 1997	86,100,000
Dec 31, 1996	57,500,000
Sep 30, 1996	112,700,000
Jun 30, 1996	110,400,000
Mar 31, 1996	189,400,000
Dec 31, 1995	80,000,000
Sep 30, 1995	93,700,000
Jun 30, 1995	129,200,000
Mar 31, 1995	87,500,000
Dec 31, 1994	62,900,000
Sep 30, 1994	46,400,000
Jun 30, 1994	32,300,000
Mar 31, 1994	74,900,000