American Electric Power Company, Inc.

AEPNASDAQUtilities● Active

$126.77

$-2.37(-1.84%)

Market Cap$69.0B

P/E Ratio—

52W High$139.44

52W Low$100.72

Avg Volume3.8M

Open$129.07

Beta0.52

Cash on Hand Financials Revenue

American Electric Power Company, Inc. (AEP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AEP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$488.0M▲ +16.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$268.0M

cashAndCashEquivalents

Short-Term Investments

$220.0M

shortTermInvestments

YoY Change vs Prior Year

+16.7%

vs prior fiscal year

Latest Quarter

$549.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$488.0MCash on Hand

Total Debt$50.24BTotal Debt

Net Cash / Net Debt−$49.75BNet Debt Position

Cash vs Debt Ratio

Cash 1%American Electric Power Company, Inc. cash as % of market cap: 0.71%% · MCap $69BDebt 99%

American Electric Power Company, Inc. carries a net debt position of $49.75B. Total debt ($50.24B) exceeds cash on hand ($488.0M). American Electric Power Company, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$488.0M − $50.24B = −$49.75B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AEP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AEP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$488.0M+16.7%

Dec 31, 2024FY$418.3M-23.2%

Dec 31, 2023FY$544.4M-21.9%

Dec 31, 2022FY$697.0M+11.7%

Dec 31, 2021FY$623.8M+5.1%

AEP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

AEP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Electric Power Company, Inc.YOU

AEP

$488.0M$69B0.7%

Duke Energy Corporation

DUK

$245.0M$95B0.3%

Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

American Electric Power Company, Inc. (AEP) cash on hand as of December 31, 2025 is $488.0M, comprising $268.0M in cash and cash equivalents (CCE) plus $220.0M in short-term investments — reported as American Electric Power Company, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as American Electric Power Company, Inc. cash reserves or cash position.

American Electric Power Company, Inc. annual cash on hand history shows increased +16.7% in 2025: increased +16.7% in 2025. American Electric Power Company, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

American Electric Power Company, Inc. carries total debt of $50.24B against cash of $488.0M, resulting in a net debt position of -$49.75B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AEP cash on hand · 5 questions

As of December 31, 2025, American Electric Power Company, Inc. (AEP) has $488,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $268,000,000 in cash and cash equivalents (CCE) plus $220,000,000 in short-term investments. Latest quarter (March 31, 2026): $549,000,000. Data sourced from the annual 10-K filing via FMP.

AEP cash on handAEP cash reservesAEP cash 2025how much cash does AEP have

▸ Source: FMP /balance-sheet-statement · US GAAP · American Electric Power Company, Inc. · American Electric Power Company, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025