Algonquin Power & Utilities (AQN) Cash & Equivalents (2009 - 2026)

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

• Quarterly Cash & Equivalents 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 $32.7 million, down 75.06% from the prior year.
• Cash & Equivalents improved to $96.5 million in Q1 2026, from $32.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $161.4 million in Q4 2022 to a low of $32.7 million in Q4 2025.
• A 5-year average of $110.1 million and a median of $108.0 million in 2024 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 23.67% in 2024, down 65.61% in 2024.
• Tracing AQN's Cash & Equivalents over 5 years: stood at $161.4 million in 2022, then plunged by 37.3% to $101.2 million in 2023, then sank by 65.61% to $34.8 million in 2024, then retreated by 6.03% to $32.7 million in 2025, then jumped by 195.11% to $96.5 million in 2026.
• The last three Cash & Equivalents figures came in at $96.5 million (Q1 2026), $32.7 million (Q4 2025), and $86.7 million (Q3 2025), per Business Quant data.