Company / Cash & Equivalents
American Electric Power Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$197.0M
FY2025
5-year range
$197.0M / $509.4M
FY2021-FY2025
Trend
-3.0%
vs FY2024
Sector context
#33 of 72
Utilities
What the data says
At $197M, American Electric Power's cash & equivalents ranks #33 of 72 in the Utilities sector. Cash & Equivalents has declined for 3 consecutive years, from $509M in FY2022 to $197M in FY2025.
Based on SEC 10-K filings.
$197M in FY2025 with a 5-year CAGR of -12.9%.
Declined from $330M to $197M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -27.1%
- 5-Year CAGR
- -12.9%
- 10-Year CAGR
- -
Sector benchmark
#33 of 72 in UtilitiesTop 46% of 72This company $197.0M Sector average $504.2M
▼
-60.9% below sector average
Key checks
Key Insights
- American Electric Power's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -12.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 3.0% year-over-year.
- Ranks #33 out of 72 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $197.0M | -3.0% |
| FY2024 | $203.0M | -38.5% |
| FY2023 | $330.1M | -35.2% |
| FY2022 | $509.4M | +26.3% |
| FY2021 | $403.4M | +2.7% |
| FY2020 | $392.7M | +59.1% |
| FY2019 | $246.8M | +5.4% |
| FY2018 | $234.1M | +9.1% |
| FY2017 | $214.6M | +1.9% |
| FY2016 | $210.5M | +19.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026