Algonquin Power & Utilities (AGQPF) Beginning Cash Balance (2009 - 2026)

Algonquin Power & Utilities (AGQPF) has reported Beginning Cash Balance for 18 consecutive years, with $96.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Beginning Cash Balance fell 26.39% year-over-year to $96.5 million; the trailing twelve-month figure through Jun 2026 stood at $96.5 million (down 26.39% YoY), and the FY2023 full-year result was $101.2 million, changed N/A from the prior year.
• Beginning Cash Balance advanced to $96.5 million in Q2 2026 per AGQPF's latest filing, from $78.2 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $161.4 million in Q1 2022 and bottomed at $76.1 million in Q1 2024.
• Historically, Beginning Cash Balance has averaged $121.6 million across 5 years, with a median of $130.7 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Beginning Cash Balance soared 72.27% in 2025, then sank 40.35% in 2026.
• Over 5 years, Beginning Cash Balance stood at $161.4 million in 2022, then slumped by 37.3% to $101.2 million in 2023, then surged by 45.77% to $147.5 million in 2024, then fell by 11.12% to $131.1 million in 2025, then fell by 26.39% to $96.5 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $96.5 million, $78.2 million, and $131.1 million for Q2 2026, Q1 2026, and Q3 2025 respectively.