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 & Equivalents (2016 - 2025)

Algonquin Power & Utilities' Cash & Equivalents history spans 16 years, with the latest figure at $32.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 6.03% year-over-year to $32.7 million; the TTM value through Dec 2025 reached $32.7 million, down 6.03%, while the annual FY2025 figure was $32.7 million, 6.03% down from the prior year.
  • Cash & Equivalents reached $32.7 million in Q4 2025 per AQNB's latest filing, down from $34.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $125.2 million in Q4 2021 to a low of $25.1 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $55.1 million, with a median of $34.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 56.53% in 2023, then soared 38.92% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $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 skyrocketed by 38.92% to $34.8 million in 2024, then decreased by 6.03% to $32.7 million in 2025.
  • Per Business Quant, the three most recent readings for AQNB's Cash & Equivalents are $32.7 million (Q4 2025), $34.8 million (Q4 2024), and $25.1 million (Q4 2023).