Algonquin Power & Utilities (AQN) Cash & Equivalents (2009 - 2026)
Algonquin Power & Utilities' Cash & Equivalents was $55 million in the quarter ended Jun 30, 2026, down 33.4% from $82.6 million a year earlier and down 0.9% from the prior quarter.
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Analysis
Algonquin Power & Utilities (AQN) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Algonquin Power & Utilities came in at $32.7 million, down 6.0% from the prior year.
- Cash & Equivalents shows a five-year compound annual growth rate of -20.3% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $34.8 million in the year ended Dec 31, 2024 (+11.9%), $31.09 million in the year ended Dec 31, 2023 (-46.0%), $57.62 million in the year ended Dec 31, 2022 (-54.0%) and $125.16 million in the year ended Dec 31, 2021 (+23.2%).
- Quarterly Cash & Equivalents has moved between $31.09 million (the quarter ended Dec 31, 2023) and $222.81 million (the quarter ended Sep 30, 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 14.7% over the last seven quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Sep 30, 2024 (growth of 23.7%); the worst was the quarter ended Dec 31, 2022 (a decline of 54.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 172.18 Bn | 170.30 Bn | - | 5.58 Bn |
| 2 | Southern | 106.86 Bn | 97.91 Bn | 5.92 Bn | 2.98 Bn |
| 3 | Duke Energy | 97.23 Bn | 95.83 Bn | 6.74 Bn | 2.14 Bn |
| 4 | National Grid | 85.13 Bn | 57.46 Bn | - | 493.98 Mn |
| 5 | American Electric Power | 70.60 Bn | 68.98 Bn | 3.84 Bn | 375.00 Mn |
| 6 | Dominion Energy | 57.38 Bn | 60.06 Bn | - | 296.00 Mn |
| 7 | Sempra | 54.97 Bn | 54.10 Bn | 2.89 Bn | 48.00 Mn |
| 8 | Entergy | 50.09 Bn | 39.27 Bn | - | 3.85 Bn |
| 9 | Xcel Energy | 48.73 Bn | 43.64 Bn | - | 2.01 Bn |
| 10 | Algonquin Power & Utilities | 4.15 Bn | 4.31 Bn | 200.60 Mn | 55.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 55.00 Mn |
| Mar 31, 2026 | 55.50 Mn |
| Dec 31, 2025 | 32.70 Mn |
| Jun 30, 2025 | 54.30 Mn |
| Dec 31, 2024 | 34.80 Mn |
| Sep 30, 2024 | 56.70 Mn |
| Jun 30, 2024 | 131.63 Mn |
| Mar 31, 2024 | 86.27 Mn |
| Dec 31, 2023 | 25.05 Mn |
| Sep 30, 2023 | 94.77 Mn |
| Jun 30, 2023 | 100.26 Mn |
| Mar 31, 2023 | 61.04 Mn |
| Dec 31, 2022 | 57.62 Mn |
| Sep 30, 2022 | 114.31 Mn |
| Jun 30, 2022 | 85.00 Mn |
| Mar 31, 2022 | 93.21 Mn |
| Dec 31, 2021 | 125.16 Mn |
| Sep 30, 2021 | 190.84 Mn |
| Jun 30, 2021 | 203.51 Mn |
| Mar 31, 2021 | 142.48 Mn |
API Access
Algonquin Power & Utilities Cash & Equivalents 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=cash-and-equivalents&ticker=AQN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AQN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AQN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();