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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Algonquin Power & Utilities (AQN) has disclosed Cash & Current Investments for 15 consecutive years, with $45.9 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Current Investments rose 49.93% year-over-year to $45.9 million, compared with a TTM value of $45.9 million through Dec 2024, up 49.93%, and an annual FY2024 reading of $45.9 million, up 49.93% over the prior year.
  • Cash & Current Investments was $45.9 million for Q4 2024 at Algonquin Power & Utilities, up from $30.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $128.6 million in Q4 2021 and bottomed at $30.6 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $78.0 million, with a median of $69.9 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments skyrocketed 51.01% in 2020, then plummeted 56.17% in 2023.
  • Year by year, Cash & Current Investments stood at $114.7 million in 2020, then increased by 12.14% to $128.6 million in 2021, then crashed by 45.67% to $69.9 million in 2022, then tumbled by 56.17% to $30.6 million in 2023, then skyrocketed by 49.93% to $45.9 million in 2024.
  • Business Quant data shows Cash & Current Investments for AQN at $45.9 million in Q4 2024, $30.6 million in Q4 2023, and $69.9 million in Q4 2022.