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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Algonquin Power & Utilities' Cash & Current Investments history spans 16 years, with the latest figure at $38.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 15.69% year-over-year to $38.7 million; the TTM value through Dec 2025 reached $38.7 million, down 15.69%, while the annual FY2025 figure was $38.7 million, 15.69% down from the prior year.
  • Cash & Current Investments reached $38.7 million in Q4 2025 per AQNB's latest filing, down from $45.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $128.6 million in Q4 2021 to a low of $30.6 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $62.8 million, with a median of $45.9 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: plummeted 56.17% in 2023, then skyrocketed 49.83% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $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 49.83% to $45.9 million in 2024, then fell by 15.69% to $38.7 million in 2025.
  • Per Business Quant, the three most recent readings for AQNB's Cash & Current Investments are $38.7 million (Q4 2025), $45.9 million (Q4 2024), and $30.6 million (Q4 2023).