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American Electric Power Co Inc (NYSE:AEP)
Cash And Cash Equivalents
$194 Mil (As of Sep. 2014)

American Electric Power Co Inc's quarterly cash and cash equivalents declined from Mar. 2014 ($292 Mil) to Jun. 2014 ($190 Mil) but then increased from Jun. 2014 ($190 Mil) to Sep. 2014 ($194 Mil).

American Electric Power Co Inc's annual cash and cash equivalents increased from Dec. 2011 ($221 Mil) to Dec. 2012 ($279 Mil) but then declined from Dec. 2012 ($279 Mil) to Dec. 2013 ($118 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

American Electric Power Co Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 595528726178497579294221279118

American Electric Power Co Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_CashAndCashEquivalents 297443279179117147118292190194
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