American Electric Power Co Inc (AEP) stock
AEPNasdaqElectric ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 7/3018% above fair value
$129.18+0.27 (+0.21%)
Close on Nov 13, 2026Market cap $70.34BP/E 21.0Yield 2.90%
American Electric Power cash
Cash and short-term investments held at the end of each period.
American Electric Power's cash was $670.00M at Sep 30, 2026. For fiscal 2025 it was $417.00M, down 9.5% from the year before. Over ten years it grew -3.0% a year on average. The highest annual figure on record is $853.00M in fiscal 2009.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $417.00M | -9.5% |
| FY2024 | Dec 31, 2024 | $461.00M | -22.3% |
| FY2023 | Dec 31, 2023 | $593.30M | -20.3% |
| FY2022 | Dec 31, 2022 | $744.60M | +10.8% |
| FY2021 | Dec 31, 2021 | $671.80M | +5.1% |
| FY2020 | Dec 31, 2020 | $639.10M | +0.6% |
| FY2019 | Dec 31, 2019 | $635.30M | +5.3% |
| FY2018 | Dec 31, 2018 | $603.20M | +5.0% |
| FY2017 | Dec 31, 2017 | $574.30M | +5.9% |
| FY2016 | Dec 31, 2016 | $542.20M | -3.7% |
| FY2015 | Dec 31, 2015 | $563.20M | +2.8% |
| FY2014 | Dec 31, 2014 | $548.10M | +16.5% |
| FY2013 | Dec 31, 2013 | $470.50M | -21.9% |
| FY2012 | Dec 31, 2012 | $602.70M | +17.0% |
| FY2011 | Dec 31, 2011 | $515.00M | -27.5% |
| FY2010 | Dec 31, 2010 | $710.00M | -16.8% |
| FY2009 | Dec 31, 2009 | $853.00M | +15.6% |
| FY2008 | Dec 31, 2008 | $738.00M | +314.6% |
| FY2007 | Dec 31, 2007 | $178.00M | -40.9% |
| FY2006 | Dec 31, 2006 | $301.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $670.00M | -49.7% |
| Q2 FY2026 | Jun 30, 2026 | $603.00M | +22.8% |
| Q1 FY2026 | Mar 31, 2026 | $516.00M | +3.4% |
| Q4 FY2025 | Dec 31, 2025 | $417.00M | -9.5% |
| Q3 FY2025 | Sep 30, 2025 | $1.33B | +152.4% |
| Q2 FY2025 | Jun 30, 2025 | $491.00M | +3.7% |
| Q1 FY2025 | Mar 31, 2025 | $498.80M | 0.0% |
| Q4 FY2024 | Dec 31, 2024 | $461.00M | -22.3% |
| Q3 FY2024 | Sep 30, 2024 | $527.80M | -14.6% |
| Q2 FY2024 | Jun 30, 2024 | $473.60M | -14.4% |
| Q1 FY2024 | Mar 31, 2024 | $498.80M | -15.2% |
| Q4 FY2023 | Dec 31, 2023 | $593.30M | -20.3% |
| Q3 FY2023 | Sep 30, 2023 | $618.10M | -20.7% |
| Q2 FY2023 | Jun 30, 2023 | $553.20M | -32.0% |
| Q1 FY2023 | Mar 31, 2023 | $588.10M | -37.0% |
| Q4 FY2022 | Dec 31, 2022 | $744.60M | +10.8% |
| Q3 FY2022 | Sep 30, 2022 | $779.50M | -52.6% |
| Q2 FY2022 | Jun 30, 2022 | $813.20M | +39.9% |
| Q1 FY2022 | Mar 31, 2022 | $934.00M | +78.6% |
| Q4 FY2021 | Dec 31, 2021 | $671.80M | +5.1% |
| Q3 FY2021 | Sep 30, 2021 | $1.65B | +144.5% |
| Q2 FY2021 | Jun 30, 2021 | $581.40M | -16.6% |
| Q1 FY2021 | Mar 31, 2021 | $523.10M | -71.8% |
| Q4 FY2020 | Dec 31, 2020 | $639.10M | +0.6% |
| Q3 FY2020 | Sep 30, 2020 | $672.80M | -2.2% |
| Q2 FY2020 | Jun 30, 2020 | $697.00M | +23.3% |
| Q1 FY2020 | Mar 31, 2020 | $1.86B | +248.9% |
| Q4 FY2019 | Dec 31, 2019 | $635.30M | +5.3% |
| Q3 FY2019 | Sep 30, 2019 | $688.20M | -37.5% |
| Q2 FY2019 | Jun 30, 2019 | $565.40M | +2.7% |
| Q1 FY2019 | Mar 31, 2019 | $532.00M | +9.8% |
| Q4 FY2018 | Dec 31, 2018 | $603.20M | +5.0% |
| Q3 FY2018 | Sep 30, 2018 | $1.10B | +37.4% |
| Q2 FY2018 | Jun 30, 2018 | $550.40M | -16.8% |
| Q1 FY2018 | Mar 31, 2018 | $484.40M | -15.7% |
| Q4 FY2017 | Dec 31, 2017 | $574.30M | +5.9% |
| Q3 FY2017 | Sep 30, 2017 | $801.50M | – |
| Q2 FY2017 | Jun 30, 2017 | $661.90M | – |
| Q1 FY2017 | Mar 31, 2017 | $574.40M | – |
| Q4 FY2016 | Dec 31, 2016 | $542.20M | – |
See a number that looks wrong?