Skip to content
OpenCapital
Get started

American Electric Power AEP Cash & Equivalents

Cash & Equivalents at other companies

Southern Company logo
Southern CompanySO
$987M-57.7%
Dominion Energy logo
Dominion EnergyD
$351M-1.1%
Nextra Energy logo
Nextra EnergyNEE
$2.48B-2.9%
OGE Energy logo
OGE EnergyOGE
$200K-99.3%
FirstEnergy logo
FirstEnergyFE
$52M-60.6%
Duke Energy logo
Duke EnergyDUK
$442M-8.5%

Other financials

Income statement

See full
Revenue$6.0B+10.2%
Gross profit$3.9B+8.1%
Operating income$1.4B+5.9%
Net income$903.0M+12.6%
EPS (diluted)$1.60+6.7%

Balance sheet

See full
Total debt$49.7B—
Total equity$31.8B+16.2%
Total assets$117.78B—

Cash flow

See full
Operating cash flow$1.5B+4.8%
CapEx$965.0M—
Free cash flow$554.0M-61.8%

Valuation

See full
Market cap$73.43B+35.1%
Enterprise value$122.82B—
P/E23.1×+1.5×
P/S3.3×-0.1×

Profitability

See full
Operating margin19.2%-1.0pp
Net margin13.1%-1.5pp
FCF margin19.4%—

Returns & leverage

See full
Return on equity10.6%-0.6pp
Debt / equity1.6×—
Current ratio0.5×—

Where this comes from

Reported directly by American Electric Power in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: American Electric Power’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Electric Power's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.