Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Ratios

Algonquin Power & Utilities (AGQPF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Algonquin Power & Utilities (AGQPF) over the last 17 years, with Q3 2025 value amounting to $86.7 million.

  • Algonquin Power & Utilities' Cash & Equivalents fell 4452.98% to $86.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.7 million, marking a year-over-year decrease of 4452.98%. This contributed to the annual value of $56.7 million for FY2024, which is 8236.79% up from last year.
  • Algonquin Power & Utilities' Cash & Equivalents amounted to $86.7 million in Q3 2025, which was down 4452.98% from $82.6 million recorded in Q2 2025.
  • In the past 5 years, Algonquin Power & Utilities' Cash & Equivalents registered a high of $239.9 million during Q2 2021, and its lowest value of $31.1 million during Q4 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $108.0 million (2024), whereas its average is $117.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 29777.0% in 2021, then plummeted by 6927.31% in 2023.
  • Quarter analysis of 5 years shows Algonquin Power & Utilities' Cash & Equivalents stood at $161.4 million in 2021, then tumbled by 37.3% to $101.2 million in 2022, then crashed by 69.27% to $31.1 million in 2023, then soared by 82.37% to $56.7 million in 2024, then surged by 52.91% to $86.7 million in 2025.
  • Its last three reported values are $86.7 million in Q3 2025, $82.6 million for Q2 2025, and $90.5 million during Q1 2025.