AEP Cash & equivalents
Cash & equivalents at American Electric Power fell to $197M in fiscal 2025, the lowest in the 5 years reported, from $203M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 4904 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$197M
FY2024 $203M
HIGH$509M FY2022
LOW$197M FY2025
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $197M | $-6M |
| FY2024 | $203M | $-127M |
| FY2023 | $330M | $-179M |
| FY2022 | $509M | +$106M |
| FY2021 | $403M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · AEP company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.