Quick Answer
AMERICAN ELECTRIC POWER CO INC reported Cash and Equivalents of $197.00 million for fiscal year 2025.
AMERICAN ELECTRIC POWER CO INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $197.00M | -3.0% |
| 2024 | $203.00M | -38.5% |
| 2023 | $330.10M | -35.2% |
| 2022 | $509.40M | +26.3% |
| 2021 | $403.40M | +2.7% |
| 2020 | $392.70M | +59.1% |
| 2019 | $246.80M | +5.4% |
| 2018 | $234.10M | +9.1% |
| 2017 | $214.60M | +1.9% |
| 2016 | $210.50M | +19.3% |
| 2015 | $176.40M | +8.6% |
| 2014 | $162.50M | +38.3% |
| 2013 | $117.50M | -57.8% |
| 2012 | $278.70M | +26.1% |
| 2011 | $221.00M | -24.8% |
| 2010 | $294.00M | -40.0% |
| 2009 | $490.00M | +19.2% |
| 2008 | $411.00M | +130.9% |
| 2007 | $178.00M | -40.9% |
| 2006 | $301.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.07B | +334.4% | +369.7% |
| June 30, 2025 | $227.30M | +12.2% | -11.5% |
| March 31, 2025 | $256.80M | +11.3% | +26.6% |
| December 31, 2024 | $202.90M | -38.5% | -17.5% |
| September 30, 2024 | $245.80M | -30.4% | +21.4% |
| June 30, 2024 | $202.50M | -33.6% | -12.2% |
| March 31, 2024 | $230.70M | -32.8% | -30.1% |
| December 31, 2023 | $330.10M | -35.2% | -6.6% |
- AMERICAN ELECTRIC POWER CO INC showed a decrease of -3.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, AMERICAN ELECTRIC POWER CO INC’s cash and equivalents has declined by 34.6% (from $301.00 million to $197.00 million).
- The most recent figure is from AMERICAN ELECTRIC POWER CO INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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