Algonquin Power & Utilities (AQN) Beginning Cash Balance (2009 - 2018)

Algonquin Power & Utilities (AQN) has 9 years of Beginning Cash Balance data on file, last reported at $25.4 million in Q3 2017.

• Quarterly Beginning Cash Balance fell 87.69% year-over-year to $25.4 million in Q3 2017, while the trailing twelve-month figure through Sep 2018 was $83.2 million (down 50.16% YoY) and the FY2017 annual result came in at $82.2 million, down 8.82% from the prior year.
• Beginning Cash Balance retreated to $25.4 million in Q3 2017, from $57.8 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $239.8 million in Q2 2016 to a low of -$5.4 million in Q4 2015.
• A 5-year average of $52.5 million and a median of $27.2 million in 2014 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2013 — Beginning Cash Balance surged 6707.97% — and 2014, when it tumbled 91.38%.
• Tracing AQN's Beginning Cash Balance over 5 years: stood at $50.6 million in 2013, then tumbled by 93.88% to $3.1 million in 2014, then sank by 273.21% to -$5.4 million in 2015, then surged by 106.48% to $347858.4 in 2016, then surged by 7202.68% to $25.4 million in 2017.
• The last three Beginning Cash Balance figures came in at $25.4 million (Q3 2017), $57.8 million (Q2 2017), and $83.4 million (Q1 2017), per Business Quant data.