annual cash & cash equivalents:
$34.84M+$9.79M(+39.08%)Summary
- As of today (May 29, 2025), AQN annual cash & cash equivalents is $34.84 million, with the most recent change of +$9.79 million (+39.08%) on December 31, 2024.
- During the last 3 years, AQN annual cash & cash equivalents has fallen by -$90.31 million (-72.16%).
- AQN annual cash & cash equivalents is now -72.16% below its all-time high of $125.16 million, reached on December 31, 2021.
Performance
AQN Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$72.20M+$37.36M(+107.22%)Summary
- As of today (May 29, 2025), AQN quarterly cash & cash equivalents is $72.20 million, with the most recent change of +$37.36 million (+107.22%) on March 1, 2025.
- Over the past year, AQN quarterly cash & cash equivalents has dropped by -$14.06 million (-16.30%).
- AQN quarterly cash & cash equivalents is now -77.31% below its all-time high of $318.16 million, reached on September 30, 2020.
Performance
AQN quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AQN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +39.1% | -16.3% |
| 3 y3 years | -72.2% | -22.5% |
| 5 y5 years | -44.2% | -63.4% |
AQN Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -72.2% | +39.1% | -45.1% | +188.2% |
| 5 y | 5-year | -72.2% | +39.1% | -77.3% | +188.2% |
| alltime | all time | -72.2% | >+9999.0% | -77.3% | >+9999.0% |
AQN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $72.20M(+107.2%) |
| Dec 2024 | $34.84M(+39.1%) | $34.84M(-45.8%) |
| Sep 2024 | - | $64.34M(-51.1%) |
| Jun 2024 | - | $131.63M(+52.6%) |
| Mar 2024 | - | $86.27M(+244.4%) |
| Dec 2023 | $25.05M(-56.5%) | $25.05M(-73.6%) |
| Sep 2023 | - | $94.77M(-5.5%) |
| Jun 2023 | - | $100.26M(+64.2%) |
| Mar 2023 | - | $61.04M(+5.9%) |
| Dec 2022 | $57.62M(-54.0%) | $57.62M(-49.6%) |
| Sep 2022 | - | $114.31M(+34.5%) |
| Jun 2022 | - | $85.00M(-8.8%) |
| Mar 2022 | - | $93.21M(-25.5%) |
| Dec 2021 | $125.16M(+23.2%) | $125.16M(-34.4%) |
| Sep 2021 | - | $190.84M(-6.2%) |
| Jun 2021 | - | $203.51M(+42.8%) |
| Mar 2021 | - | $142.48M(+40.2%) |
| Dec 2020 | $101.61M(+62.6%) | $101.61M(-68.1%) |
| Sep 2020 | - | $318.16M(+427.5%) |
| Jun 2020 | - | $60.31M(-69.4%) |
| Mar 2020 | - | $197.41M(+215.9%) |
| Dec 2019 | $62.48M(+33.5%) | $62.48M(-45.4%) |
| Sep 2019 | - | $114.46M(+75.2%) |
| Jun 2019 | - | $65.34M(-23.4%) |
| Mar 2019 | - | $85.32M(+82.2%) |
| Dec 2018 | $46.82M(+7.7%) | $46.82M(-46.9%) |
| Sep 2018 | - | $88.16M(+133.2%) |
| Jun 2018 | - | $37.81M(-44.3%) |
| Mar 2018 | - | $67.91M(+56.2%) |
| Dec 2017 | $43.48M(-47.1%) | $43.48M(-29.5%) |
| Sep 2017 | - | $61.64M(+151.6%) |
| Jun 2017 | - | $24.49M(-58.0%) |
| Mar 2017 | - | $58.30M(-29.0%) |
| Dec 2016 | $82.15M(-8.7%) | $82.15M(+127.3%) |
| Sep 2016 | - | $36.14M(-82.6%) |
| Jun 2016 | - | $207.98M(-12.7%) |
| Mar 2016 | - | $238.14M(+164.8%) |
| Dec 2015 | $89.95M(+1026.0%) | $89.95M(+132.0%) |
| Sep 2015 | - | $38.77M(+83.1%) |
| Jun 2015 | - | $21.17M(+18.6%) |
| Mar 2015 | - | $17.86M(+123.6%) |
| Dec 2014 | $7.99M(-38.5%) | $7.99M(-66.5%) |
| Sep 2014 | - | $23.83M(+654.0%) |
| Jun 2014 | - | $3.16M(-89.0%) |
| Mar 2014 | - | $28.71M(+120.9%) |
| Dec 2013 | $13.00M(-75.7%) | $13.00M(+48.8%) |
| Sep 2013 | - | $8.74M(-75.4%) |
| Jun 2013 | - | $35.53M(+114.6%) |
| Mar 2013 | - | $16.56M(-69.0%) |
| Dec 2012 | $53.40M | $53.40M(+220.6%) |
| Sep 2012 | - | $16.66M(-91.1%) |
| Jun 2012 | - | $187.93M(+195.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $63.53M(-11.0%) |
| Dec 2011 | $71.39M(+1403.5%) | $71.39M(+377.2%) |
| Sep 2011 | - | $14.96M(+67.5%) |
| Jun 2011 | - | $8.93M(+246.9%) |
| Mar 2011 | - | $2.58M(-45.8%) |
| Dec 2010 | $4.75M(+77.8%) | $4.75M(+55.7%) |
| Sep 2010 | - | $3.05M(+34.1%) |
| Jun 2010 | - | $2.27M(+227.8%) |
| Mar 2010 | - | $693.50K(-74.0%) |
| Dec 2009 | $2.67M(-44.9%) | $2.67M(-62.9%) |
| Sep 2009 | - | $7.19M(+21.5%) |
| Jun 2009 | - | $5.92M(+763.8%) |
| Mar 2009 | - | $685.80K(-85.9%) |
| Dec 2008 | $4.85M(-53.6%) | $4.85M(-30.3%) |
| Sep 2008 | - | $6.95M(+16.7%) |
| Jun 2008 | - | $5.96M(-33.4%) |
| Mar 2008 | - | $8.95M(-14.5%) |
| Dec 2007 | $10.46M(-9.4%) | $10.46M(+26.8%) |
| Sep 2007 | - | $8.25M(-26.9%) |
| Jun 2007 | - | $11.28M(+55.9%) |
| Mar 2007 | - | $7.24M(-37.4%) |
| Dec 2006 | $11.55M(+18.1%) | $11.55M(+23.8%) |
| Sep 2006 | - | $9.33M(-42.4%) |
| Jun 2006 | - | $16.21M(+124.6%) |
| Mar 2006 | - | $7.22M(-26.3%) |
| Dec 2005 | $9.78M(-65.8%) | $9.78M(-17.7%) |
| Sep 2005 | - | $11.89M(+61.7%) |
| Jun 2005 | - | $7.35M(-2.4%) |
| Mar 2005 | - | $7.53M(-73.6%) |
| Dec 2004 | $28.57M(+74.5%) | $28.57M(+8.3%) |
| Sep 2004 | - | $26.37M(+10.6%) |
| Jun 2004 | - | $23.84M(+112.2%) |
| Mar 2004 | - | $11.23M(-31.4%) |
| Dec 2003 | $16.38M(+3.8%) | $16.38M(+4.2%) |
| Sep 2003 | - | $15.72M(-28.8%) |
| Jun 2003 | - | $22.07M(+472.2%) |
| Mar 2003 | - | $3.86M(-75.6%) |
| Dec 2002 | $15.78M(-20.8%) | $15.78M(+31.9%) |
| Sep 2002 | - | $11.96M(-13.1%) |
| Jun 2002 | - | $13.77M(+1.7%) |
| Mar 2002 | - | $13.54M(-32.0%) |
| Dec 2001 | $19.92M(+211.8%) | $19.92M(-36.6%) |
| Sep 2001 | - | $31.41M(+72.6%) |
| Jun 2001 | - | $18.20M(-52.5%) |
| Mar 2001 | - | $38.28M(+499.1%) |
| Dec 2000 | $6.39M(-3.6%) | $6.39M(-58.6%) |
| Sep 2000 | - | $15.44M(+159.9%) |
| Jun 2000 | - | $5.94M(+26.3%) |
| Mar 2000 | - | $4.71M(-29.0%) |
| Dec 1999 | $6.63M(+380.3%) | $6.63M |
| Dec 1998 | $1.38M(+372.6%) | - |
| Dec 1997 | $292.10K | - |
FAQ
- What is Algonquin Power & Utilities annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Algonquin Power & Utilities?
- What is Algonquin Power & Utilities annual cash & cash equivalents year-on-year change?
- What is Algonquin Power & Utilities quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Algonquin Power & Utilities?
- What is Algonquin Power & Utilities quarterly cash & cash equivalents year-on-year change?
What is Algonquin Power & Utilities annual cash & cash equivalents?
The current annual cash & cash equivalents of AQN is $34.84M
What is the all time high annual cash & cash equivalents for Algonquin Power & Utilities?
Algonquin Power & Utilities all-time high annual cash & cash equivalents is $125.16M
What is Algonquin Power & Utilities annual cash & cash equivalents year-on-year change?
Over the past year, AQN annual cash & cash equivalents has changed by +$9.79M (+39.08%)
What is Algonquin Power & Utilities quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AQN is $72.20M
What is the all time high quarterly cash & cash equivalents for Algonquin Power & Utilities?
Algonquin Power & Utilities all-time high quarterly cash & cash equivalents is $318.16M
What is Algonquin Power & Utilities quarterly cash & cash equivalents year-on-year change?
Over the past year, AQN quarterly cash & cash equivalents has changed by -$14.06M (-16.30%)