Balance Sheet
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 & Equivalents (2016 - 2025)

Algonquin Power & Utilities (AQN) has disclosed Cash & Equivalents for 15 consecutive years, with $34.8 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Equivalents rose 39.08% year-over-year to $34.8 million, compared with a TTM value of $34.8 million through Dec 2024, up 39.08%, and an annual FY2024 reading of $34.8 million, up 39.08% over the prior year.
  • Cash & Equivalents was $34.8 million for Q4 2024 at Algonquin Power & Utilities, up from $25.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $125.2 million in Q4 2021 and bottomed at $25.1 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $68.9 million, with a median of $57.6 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 62.62% in 2020, then plummeted 56.53% in 2023.
  • Year by year, Cash & Equivalents stood at $101.6 million in 2020, then grew by 23.17% to $125.2 million in 2021, then tumbled by 53.96% to $57.6 million in 2022, then tumbled by 56.53% to $25.1 million in 2023, then surged by 39.08% to $34.8 million in 2024.
  • Business Quant data shows Cash & Equivalents for AQN at $34.8 million in Q4 2024, $25.1 million in Q4 2023, and $57.6 million in Q4 2022.