American Electric Power Cash on Hand 2012-2026 | AEP
American Electric Power cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- American Electric Power cash on hand for the quarter ending June 30, 2026 was $675M, a 37.59% increase year-over-year.
- American Electric Power cash on hand for 2025 was $0.488B, a 5.86% increase from 2024.
- American Electric Power cash on hand for 2024 was $0.461B, a 22.3% decline from 2023.
- American Electric Power cash on hand for 2023 was $0.593B, a 20.27% decline from 2022.
|
American Electric Power Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $488 |
| 2024 | $461 |
| 2023 | $593 |
| 2022 | $744 |
| 2021 | $672 |
| 2020 | $639 |
| 2019 | $635 |
| 2018 | $603 |
| 2017 | $574 |
| 2016 | $542 |
| 2015 | $563 |
| 2014 | $548 |
| 2013 | $471 |
| 2012 | $603 |
| 2011 | $515 |
|
American Electric Power Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $675 |
| 2026-03-31 | $549 |
| 2025-12-31 | $488 |
| 2025-09-30 | $1,332 |
| 2025-06-30 | $491 |
| 2025-03-31 | $499 |
| 2024-12-31 | $461 |
| 2024-09-30 | $528 |
| 2024-06-30 | $474 |
| 2024-03-31 | $499 |
| 2023-12-31 | $593 |
| 2023-09-30 | $618 |
| 2023-06-30 | $553 |
| 2023-03-31 | $588 |
| 2022-12-31 | $744 |
| 2022-09-30 | $780 |
| 2022-06-30 | $813 |
| 2022-03-31 | $934 |
| 2021-12-31 | $672 |
| 2021-09-30 | $1,645 |
| 2021-06-30 | $581 |
| 2021-03-31 | $523 |
| 2020-12-31 | $639 |
| 2020-09-30 | $673 |
| 2020-06-30 | $697 |
| 2020-03-31 | $1,856 |
| 2019-12-31 | $635 |
| 2019-09-30 | $688 |
| 2019-06-30 | $565 |
| 2019-03-31 | $532 |
| 2018-12-31 | $603 |
| 2018-09-30 | $1,102 |
| 2018-06-30 | $550 |
| 2018-03-31 | $484 |
| 2017-12-31 | $574 |
| 2017-09-30 | $655 |
| 2017-06-30 | $490 |
| 2017-03-31 | $450 |
| 2016-12-31 | $542 |
| 2016-09-30 | $491 |
| 2016-06-30 | $554 |
| 2016-03-31 | $455 |
| 2015-12-31 | $563 |
| 2015-09-30 | $493 |
| 2015-06-30 | $551 |
| 2015-03-31 | $483 |
| 2014-12-31 | $548 |
| 2014-09-30 | $512 |
| 2014-06-30 | $567 |
| 2014-03-31 | $602 |
| 2013-12-31 | $471 |
| 2013-09-30 | $435 |
| 2013-06-30 | $415 |
| 2013-03-31 | $440 |
| 2012-12-31 | $603 |
| 2012-09-30 | $721 |
| 2012-06-30 | $594 |
| 2012-03-31 | $503 |
| 2011-12-31 | $515 |
| 2011-09-30 | $786 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Electric Power Distribution | $65.328B | $21.876B |
| American Electric Power Company, Inc. is a public utility holding company, which, through directly and indirectly owned subsidiaries, generates, transmits and distributes electricity, natural gas and other commodities. It is one of the largest integrated utilities in the U.S., serving more than 5.5 million customers in multiple states. Its service area covers Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia. The company mainly operates under the following business segments: Vertically Integrated Utility Operations, Transmission & Distribution Utilities, AEP Transmission Holdco, Generation and Marketing. Its public utility subsidiaries are Appalachian Power Company, Indiana Michigan Power Company, Kentucky Power Company, Kingsport Power Company, Ohio Power Company, Public Service Company of Oklahoma, Southwestern Electric Power Company, AEP Texas Central Company, AEP Texas North Company, Wheeling Power Company, etc. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NextEra Energy (NEE) | United States | $167.859B | 20.58 |
| Iberdrola S.A (IBDRY) | Spain | $155.584B | 22.69 |
| Enel SpA (ENLAY) | Italy | $102.785B | 0.00 |
| Southern (SO) | United States | $98.379B | 18.59 |
| Duke Energy (DUK) | United States | $91.638B | 17.62 |
| ENGIE - (ENGIY) | France | $69.891B | 0.00 |
| Dominion Energy (D) | United States | $55.920B | 18.27 |
| E.ON SE (EONGY) | Germany | $52.024B | 14.85 |
| RWE AG (RWEOY) | Germany | $50.492B | 18.69 |
| Entergy (ETR) | United States | $47.601B | 25.96 |
| Vistra (VST) | United States | $47.214B | 16.36 |
| Xcel Energy (XEL) | United States | $45.161B | 17.90 |
| Exelon (EXC) | United States | $43.427B | 15.08 |
| Consolidated Edison Inc (ED) | United States | $38.991B | 18.21 |
| Pacific Gas & Electric (PCG) | United States | $35.377B | 7.81 |
| Public Service Enterprise Group (PEG) | United States | $34.775B | 16.38 |
| WEC Energy (WEC) | United States | $33.618B | 18.39 |
| AXIA Energia (AXIAY) | Brazil | $29.473B | 0.00 |
| AXIA Energia (AXIA) | Brazil | $28.935B | 15.48 |
| Ameren (AEE) | United States | $28.302B | 19.07 |
| Fortis (FTS) | Canada | $27.789B | 21.47 |
| DTE Energy (DTE) | United States | $26.743B | 17.92 |
| FirstEnergy (FE) | United States | $26.189B | 17.54 |
| Eversource Energy (ES) | United States | $25.508B | 13.79 |
| CenterPoint Energy (CNP) | United States | $25.176B | 20.01 |
| CLP Holdings (CLPHY) | Hong Kong, SAR China | $25.113B | 0.00 |
| PPL (PPL) | United States | $25.090B | 18.02 |
| Hydro One (HRNNF) | Canada | $22.141B | 21.58 |
| NRG Energy (NRG) | United States | $21.871B | 15.36 |
| Terna Rete Elettrica Nazionale SpA (TEZNY) | Italy | $21.457B | 0.00 |
| Edison (EIX) | United States | $21.284B | 7.71 |
| CMS Energy (CMS) | United States | $20.489B | 19.33 |
| NiSource (NI) | United States | $19.461B | 21.14 |
| Evergy (EVRG) | United States | $18.395B | 19.85 |
| Alliant Energy (LNT) | United States | $17.010B | 20.57 |
| Power Assets Holdings (HGKGY) | Hong Kong, SAR China | $16.154B | 0.00 |
| Korea Electric Power (KEP) | South Korea | $14.136B | 2.57 |
| United Utilities Group (UUGRY) | United Kingdom | $13.682B | 0.00 |
| China Resources Power Holdings (CRPJY) | Hong Kong, SAR China | $12.318B | 0.00 |
| Pinnacle West Capital (PNW) | United States | $11.418B | 18.05 |
| AES (AES) | United States | $10.580B | 5.55 |
| OGE Energy (OGE) | United States | $9.402B | 20.05 |
| Companhia Paranaense De Energia - Copel (ELPC) | $9.281B | 23.09 | |
| Brookfield Renewable Partners (BEP) | Bermuda | $8.952B | 0.00 |
| IDACORP (IDA) | United States | $7.611B | 21.78 |
| ENGIE BRASL EGA (EGIEY) | Brazil | $6.888B | 12.99 |
| Comp En De Mn Cemig ADS (CIG) | Brazil | $6.124B | 0.00 |
| Enel Chile S.A (ENIC) | Chile | $5.796B | 9.98 |
| Portland General Electric (POR) | United States | $5.556B | 17.56 |
| Companhia Paranaense De Energia (COPEL) (ELP) | Brazil | $5.520B | 84.27 |
| Black Hills (BKH) | United States | $5.372B | 16.81 |
| Pampa Energia S.A (PAM) | Argentina | $4.383B | 7.74 |
| NorthWestern (NWE) | United States | $4.212B | 18.16 |
| Algonquin Power & Utilities (AQN) | Canada | $4.119B | 16.72 |
| Allete (ALE) | United States | $3.945B | 23.02 |
| TransAlta (TAC) | Canada | $3.862B | 101.83 |
| Otter Tail (OTTR) | United States | $3.670B | 13.49 |
| Kenon Holdings (KEN) | Singapore | $3.407B | 0.00 |
| Versigent (VGNT) | Switzerland | $3.249B | 0.00 |
| Avista (AVA) | United States | $3.036B | 13.78 |
| MGE Energy (MGEE) | United States | $2.799B | 18.20 |
| Centuri Holdings (CTRI) | United States | $1.954B | 38.70 |
| Hawaiian Electric Industries (HE) | United States | $1.693B | 13.24 |
| Empresa Distribuidora Y Comercializadora Norte S.A (Edenor) (EDN) | Argentina | $1.060B | 5.59 |
| Unitil (UTL) | United States | $0.947B | 15.59 |
| Ballard Power Systems (BLDP) | Canada | $0.762B | 0.00 |
| Genie Energy (GNE) | United States | $0.422B | 0.00 |
| Polar Power (POLA) | United States | $0.005B | 0.00 |
| Great Plains Energy Inc (GXP) | United States | $0.000B | 0.00 |
| Eletrobras (EBR.B) | Brazil | $0.000B | 0.00 |