Algonquin Power & Utilities (AGQPF) Cash & Current Investments (2009 - 2026)

Algonquin Power & Utilities (AGQPF) has reported Cash & Current Investments for 18 consecutive years, with $63.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 31.1% year-over-year to $63.8 million; the trailing twelve-month figure through Jun 2026 stood at $63.8 million (down 31.1% YoY), and the FY2025 full-year result was $38.7 million, down 15.69% from the prior year.
• Cash & Current Investments climbed to $63.8 million in Q2 2026 per AGQPF's latest filing, from $56.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $213.5 million in Q3 2022 and bottomed at $1.9 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $106.3 million across 5 years, with a median of $106.9 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments climbed 26.01% in 2024, then tumbled 98.83% in 2025.
• Over 5 years, Cash & Current Investments stood at $90.1 million in 2022, then sank by 59.58% to $36.4 million in 2023, then increased by 26.01% to $45.9 million in 2024, then slipped by 15.69% to $38.7 million in 2025, then soared by 64.86% to $63.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $63.8 million, $56.7 million, and $38.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.