Algonquin Power & Utilities (AQN) Cash & Current Investments (2009 - 2026)

Algonquin Power & Utilities (AQN) has 18 years of Cash & Current Investments data on file, last reported at $96.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 6.63% year-over-year to $96.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $96.5 million (up 6.63% YoY) and the FY2025 annual result came in at $38.7 million, down 72.78% from the prior year.
• Cash & Current Investments improved to $96.5 million in Q1 2026, from $38.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $175.5 million in Q2 2024 to a low of $38.7 million in Q4 2025.
• A 5-year average of $115.8 million and a median of $108.0 million in 2024 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 28.82% in 2024, down 56.91% in 2024.
• Tracing AQN's Cash & Current Investments over 5 years: stood at $173.7 million in 2022, then slumped by 38.66% to $106.5 million in 2023, then tumbled by 56.91% to $45.9 million in 2024, then retreated by 15.69% to $38.7 million in 2025, then jumped by 149.35% to $96.5 million in 2026.
• The last three Cash & Current Investments figures came in at $96.5 million (Q1 2026), $38.7 million (Q4 2025), and $86.7 million (Q3 2025), per Business Quant data.