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American Electric Power AEP Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by American Electric Power in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 restricted cash?
- American Electric Power (AEP) reported restricted cash of $33M in Q1 2026.
- What is the long-term trend for American Electric Power's restricted cash?
- Over 3 years (2020 to 2025), American Electric Power's restricted cash has grown at a 15.9% compound annual growth rate (CAGR), from $45.6M to $71M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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