AMERICAN ELECTRIC POWER CO INC Cash And Cash Equivalents At Carrying Value

• AMERICAN ELECTRIC POWER CO INC showed a decrease of -3.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from AMERICAN ELECTRIC POWER CO INC's annual report (Form 10-K), filed with the SEC on February 12, 2026.
• XBRL data for this metric is available from 2006 to 2025 (20 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2007: $178.00 million | Q2 2008: $218.00 million | Q3 2008: $338.00 million | Q1 2009: $710.00 million | Q2 2009: $358.00 million | Q3 2009: $877.00 million | Q1 2010: $818.00 million | Q2 2010: $838.00 million | Q3 2010: $1.09 billion | Q1 2011: $625.00 million | Q2 2011: $417.00 million | Q3 2011: $546.00 million | Q1 2012: $286.00 million | Q2 2012: $297.00 million | Q3 2012: $443.00 million | Q1 2013: $179.00 million | Q2 2013: $117.00 million | Q3 2013: $147.00 million | Q1 2014: $292.00 million | Q2 2014: $190.00 million | Q3 2014: $194.00 million | Q1 2015: $190.40 million | Q2 2015: $195.20 million | Q3 2015: $177.80 million | Q4 2015: $176.40 million | Q1 2016: $190.40 million | Q2 2016: $246.80 million | Q3 2016: $212.20 million | Q1 2017: $175.00 million | Q2 2017: $172.40 million | Q3 2017: $343.90 million | Q1 2018: $183.40 million | Q2 2018: $211.20 million | Q3 2018: $788.30 million | Q1 2019: $227.70 million | Q2 2019: $210.50 million | Q3 2019: $348.80 million | Q1 2020: $1.55 billion | Q2 2020: $348.80 million | Q3 2020: $409.70 million | Q1 2021: $273.20 million | Q2 2021: $312.70 million | Q3 2021: $1.37 billion | Q1 2022: $675.60 million | Q2 2022: $575.30 million | Q3 2022: $522.20 million | Q1 2023: $343.50 million | Q2 2023: $304.90 million | Q3 2023: $353.30 million | Q1 2024: $230.70 million | Q2 2024: $202.50 million | Q3 2024: $245.80 million | Q1 2025: $256.80 million | Q2 2025: $227.30 million | Q3 2025: $1.07 billion.
• Over the full 20 years of available data (2006 to 2025), AMERICAN ELECTRIC POWER CO INC's Cash And Cash Equivalents At Carrying Value has declined by 34.6%.
• Historical annual values: Fiscal year 2025: $197.00 million | Fiscal year 2024: $203.00 million | Fiscal year 2023: $330.10 million | Fiscal year 2022: $509.40 million | Fiscal year 2021: $403.40 million | Fiscal year 2020: $392.70 million | Fiscal year 2019: $246.80 million | Fiscal year 2018: $234.10 million | Fiscal year 2017: $214.60 million | Fiscal year 2016: $210.50 million | Fiscal year 2015: $176.40 million | Fiscal year 2014: $162.50 million | Fiscal year 2013: $117.50 million | Fiscal year 2012: $278.70 million | Fiscal year 2011: $221.00 million | Fiscal year 2010: $294.00 million | Fiscal year 2009: $490.00 million | Fiscal year 2008: $411.00 million | Fiscal year 2007: $178.00 million | Fiscal year 2006: $301.00 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026