Algonquin Power & Utilities AQN
NYSE AQN
$5.11 +0.08 (+1.59%)
At close: Oct 2, 2026 · 4:00 PM EDT

Algonquin Power & Utilities (AQN) Beginning Cash Balance (2009 - 2017)

Updated

Algonquin Power & Utilities' Beginning Cash Balance came in at $82.24 million for the year ended Dec 31, 2017, down 8.8% from $90.19 million a year earlier.

Analysis

Algonquin Power & Utilities (AQN) Beginning Cash Balance (2009 - 2017) Analysis & Trends

Going back to the year ended Dec 31, 2009, Algonquin Power & Utilities' Beginning Cash Balance data covers 9 years.

  • Beginning Cash Balance carries a five-year compound annual growth rate of 72.3% (years ended Dec 2012 to Dec 2017).
  • The figure for the year ended Dec 31, 2017 represents the lowest annual Beginning Cash Balance since the year ended Dec 31, 2014.
  • Per Business Quant, earlier years put Beginning Cash Balance at $90.19 million in the year ended Dec 31, 2016 (-74.5%), $354.15 million in the year ended Dec 31, 2015, $3.48 million in the year ended Dec 31, 2014 (+3.0%) and $3.38 million in the year ended Dec 31, 2013 (-37.6%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 285.66 Bn 285.66 Bn 890.00 Mn
2 Nextera Energy 159.27 Bn 160.17 Bn -
3 Southern 96.02 Bn 87.08 Bn 5.92 Bn
4 Duke Energy 88.50 Bn 87.10 Bn 6.74 Bn
5 National Grid 78.31 Bn 59.83 Bn -
6 American Electric Power 65.19 Bn 63.57 Bn 3.84 Bn
7 Dominion Energy 53.46 Bn 56.14 Bn -
8 Sempra 51.03 Bn 50.16 Bn 2.89 Bn
9 Entergy 46.86 Bn 36.05 Bn -
10 Algonquin Power & Utilities 3.86 Bn 4.00 Bn 536.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2017 25.40 Mn
Jun 30, 2017 57.82 Mn
Mar 31, 2017 83.41 Mn
Dec 31, 2016 347,858.39
Sep 30, 2016 206.41 Mn
Jun 30, 2016 239.83 Mn
Mar 31, 2016 90.60 Mn
Sep 30, 2015 20.12 Mn
Jun 30, 2015 18.40 Mn
Mar 31, 2015 7.50 Mn
Sep 30, 2014 3.10 Mn
Jun 30, 2014 29.09 Mn
Mar 31, 2014 12.56 Mn
Sep 30, 2013 35.99 Mn
Jun 30, 2013 16.48 Mn
Mar 31, 2013 52.75 Mn
Sep 30, 2012 161.52 Mn
Jun 30, 2012 242,000.00
Mar 31, 2012 72.79 Mn
Sep 30, 2011 8.84 Mn
API Access

Algonquin Power & Utilities Beginning Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=AQN&period=max&api_key=YOUR_API_KEY