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Algonquin Power & Utilities (AGQPF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Algonquin Power & Utilities (AGQPF) over the last 17 years, with Q3 2025 value amounting to $104.0 million.

  • Algonquin Power & Utilities' Cash & Current Investments fell 5441.52% to $104.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $104.0 million, marking a year-over-year decrease of 5441.52%. This contributed to the annual value of $155.2 million for FY2024, which is 5354.02% up from last year.
  • Algonquin Power & Utilities' Cash & Current Investments amounted to $104.0 million in Q3 2025, which was down 5441.52% from $153.8 million recorded in Q2 2025.
  • Over the past 5 years, Algonquin Power & Utilities' Cash & Current Investments peaked at $296.1 million during Q3 2021, and registered a low of $101.1 million during Q4 2023.
  • For the 5-year period, Algonquin Power & Utilities' Cash & Current Investments averaged around $204.0 million, with its median value being $210.5 million (2024).
  • Per our database at Business Quant, Algonquin Power & Utilities' Cash & Current Investments surged by 11814.58% in 2021 and then tumbled by 5770.93% in 2023.
  • Algonquin Power & Utilities' Cash & Current Investments (Quarter) stood at $243.1 million in 2021, then fell by 1.67% to $239.0 million in 2022, then crashed by 57.71% to $101.1 million in 2023, then surged by 53.54% to $155.2 million in 2024, then tumbled by 32.99% to $104.0 million in 2025.
  • Its Cash & Current Investments stands at $104.0 million for Q3 2025, versus $153.8 million for Q2 2025 and $110.2 million for Q1 2025.