Cash Ratio

0.03

Quarterly · Period ending: Jun 30, 2026

AEP Cash Ratio

Latest reported0.03period endingJun 30, 2026

AEP Quarterly Cash Ratio (0.00 → 0.03)

Period values, visible window

High-resolution chart · PNG

AEP cash ratio history

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

American Electric Power Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0265
Mar 31, 2026	0.0243
Dec 31, 2025	0.0201
Sep 30, 2025	0.1107
Jun 30, 2025	0.0199
Mar 31, 2025	0.018
Dec 31, 2024	0.0156
Sep 30, 2024	0.0231
Jun 30, 2024	0.0199
Mar 31, 2024	0.0212
Dec 31, 2023	0.0285
Sep 30, 2023	0.0313
Jun 30, 2023	0.023
Mar 31, 2023	0.0272
Dec 31, 2022	0.0384
Sep 30, 2022	0.0441
Jun 30, 2022	0.0462
Mar 31, 2022	0.0498
Dec 31, 2021	0.0325
Sep 30, 2021	0.1379
Jun 30, 2021	0.03
Mar 31, 2021	0.0267
Dec 31, 2020	0.0396
Sep 30, 2020	0.0453
Jun 30, 2020	0.0345
Mar 31, 2020	0.1334
Dec 31, 2019	0.024
Sep 30, 2019	0.0405
Jun 30, 2019	0.0252
Mar 31, 2019	0.0285
Dec 31, 2018	0.0271
Sep 30, 2018	0.0936
Jun 30, 2018	0.0233
Mar 31, 2018	0.0194
Dec 31, 2017	0.0259
Sep 30, 2017	0.047
Jun 30, 2017	0.0205
Mar 31, 2017	0.0221
Dec 31, 2016	0.0222
Sep 30, 2016	0.0273
Jun 30, 2016	0.0314
Mar 31, 2016	0.0264
Dec 31, 2015	0.0248
Sep 30, 2015	0.0252
Jun 30, 2015	0.0293
Mar 31, 2015	0.0267
Dec 31, 2014	0.0205
Sep 30, 2014	0.026
Jun 30, 2014	0.025
Mar 31, 2014	0.0448
Dec 31, 2013	0.0193
Sep 30, 2013	0.0258
Jun 30, 2013	0.0179
Mar 31, 2013	0.029
Dec 31, 2012	0.0409
Sep 30, 2012	0.0652
Jun 30, 2012	0.0464
Mar 31, 2012	0.0451
Dec 31, 2011	0.0334
Sep 30, 2011	0.0961
Jun 30, 2011	0.0708
Mar 31, 2011	0.1044
Dec 31, 2010	0.0451
Sep 30, 2010	0.1773
Jun 30, 2010	0.1578
Mar 31, 2010	0.1681
Dec 31, 2009	0.1087
Sep 30, 2009	0.1759
Jun 30, 2009	0.0914
Mar 31, 2009	0.1107
Dec 31, 2008	0.0789
Sep 30, 2008	0.0591
Jun 30, 2008	0.0387
Mar 31, 2008	0.03
Dec 31, 2007	0.0342
Sep 30, 2007	0.0399
Jun 30, 2007	0.0296
Mar 31, 2007	0.0859
Dec 31, 2006	0.1331
Sep 30, 2006	0.0463
Jun 30, 2006	0.0925
Mar 31, 2006	0.0983
Dec 31, 2005	0.0967
Sep 30, 2005	0.1569
Jun 30, 2005	0.1947
Mar 31, 2005	0.2279
Dec 31, 2004	0.1188
Sep 30, 2004	0.2594
Jun 30, 2004	0.1658
Mar 31, 2004	0.1985
Dec 31, 2003	0.1976
Sep 30, 2003	0.276
Jun 30, 2003	0.1884
Mar 31, 2003	0.2164
Dec 31, 2002	0.1239
Sep 30, 2002	0.034
Jun 30, 2002	0.0316
Mar 31, 2002	0.016
Dec 31, 2001	0.0184
Sep 30, 2001	0.0172