Algonquin Power & Utilities (AGQPF) Cash & Equivalents (2009 - 2026)

Algonquin Power & Utilities (AGQPF) has reported Cash & Equivalents for 18 consecutive years, with $55.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 33.41% year-over-year to $55.0 million; the trailing twelve-month figure through Jun 2026 stood at $55.0 million (down 33.41% YoY), and the FY2025 full-year result was $32.7 million, down 6.03% from the prior year.
• Cash & Equivalents fell to $55.0 million in Q2 2026 per AGQPF's latest filing, from $55.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $157.2 million in Q3 2022 and bottomed at $31.1 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $95.6 million across 5 years, with a median of $107.0 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 53.96% in 2022, then advanced 23.67% in 2024.
• Over 5 years, Cash & Equivalents stood at $57.6 million in 2022, then tumbled by 46.04% to $31.1 million in 2023, then grew by 11.93% to $34.8 million in 2024, then slipped by 6.03% to $32.7 million in 2025, then surged by 68.2% to $55.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $55.0 million, $55.5 million, and $32.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.