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American Electric Power AEP Cash & Equivalents
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Where this comes from
Reported directly by American Electric Power in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: American Electric Power’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 10:23 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000004904-26-000034
FAQ
- What is American Electric Power's cash & equivalents?
- American Electric Power (AEP) reported cash & equivalents of $339M in Q1 2026.
- How has American Electric Power's cash & equivalents changed year-over-year?
- American Electric Power's cash & equivalents increased by 16.1% year-over-year, from $292M to $339M.
- What is the long-term trend for American Electric Power's cash & equivalents?
- Over 4 years (2020 to 2025), American Electric Power's cash & equivalents has grown at a -11.6% compound annual growth rate (CAGR), from $438.3M to $268M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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