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American Electric Power Co Inc (NYSE:AEP)
Cash And Cash Equivalents
$118 Mil (As of Dec. 2013)

American Electric Power Co Inc's quarterly cash and cash equivalents increased from Jun. 2013 ($117 Mil) to Sep. 2013 ($147 Mil) but then declined from Sep. 2013 ($147 Mil) to Dec. 2013 ($118 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 595528726178497490294221279118

American Electric Power Co Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 546221286297443279179117147118
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