Annual Cash & Cash Equivalents
$34.84M$9.79M+39.08%
Summary
- Current Value
- As of today, AQN annual cash & cash equivalents is $34.84M, up +39.08% on
- Historical Performance
- AQN annual cash & cash equivalents is down -72.16% over the past 3 years, and down -44.24% over the past 5 years
- All-Time High Comparison
- AQN annual cash & cash equivalents is currently -72.16% below its historical high of $125.16M set on
- 3-Year Low Comparison
- AQN annual cash & cash equivalents is +39.08% above its 3-year low of $25.05M reached on
- Sector Comparison
- AQN annual cash & cash equivalents is higher than 38.05% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $34.84M | +39.1% | -72.2% | -44.2% | +1204.8% | |
| Quarterly Cash & Cash Equivalents | $62.20M | -3.3% | -45.6% | -80.5% | – | |
| Price | $6.39 | +43.0% | -12.3% | -62.8% | +30.7% | |
| Annual Current Assets | $1.14B | +6.5% | +20.9% | +121.2% | +1313.5% | |
| Annual Total Liabilities | $10.78B | -5.7% | +18.5% | +74.4% | +2095.6% | |
| Annual Working Capital | -$362.32M | +41.5% | +14.9% | -1.0% | -1483.0% | |
| Annual Net Income | -$9.62M | +61.6% | -105.2% | -102.0% | -116.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.62M | N/A | -39.5% |
| 5Y | $125.16M | -72.2% | |
| All | $125.16M | -72.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.05M | +39.1% | |
| 5Y | $25.05M | +39.1% | |
| All | $292.10K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AQN?
As of today, AQN annual cash & cash equivalents is $34.84M
What is 1-year change in AQN annual cash & cash equivalents?
AQN annual cash & cash equivalents is up +39.08% year-over-year
What is 3-year change in AQN annual cash & cash equivalents?
AQN annual cash & cash equivalents is down -72.16% over the past 3 years
How far is AQN annual cash & cash equivalents from its all-time high?
AQN annual cash & cash equivalents is currently -72.16% below its historical high of $125.16M set on December 31, 2021
How does AQN annual cash & cash equivalents rank versus sector peers?
AQN annual cash & cash equivalents is higher than 38.05% of companies in Utilities sector
When is AQN next annual earnings release?
The next annual earnings release for AQN is on
Quarterly Cash & Cash Equivalents
$62.20M$7.90M+14.55%
Summary
- Current Value
- As of today, AQN quarterly cash & cash equivalents is $62.20M, up +14.55% on
- Historical Performance
- AQN quarterly cash & cash equivalents is down -3.33% year-over-year, and down -45.59% over the past 3 years
- All-Time High Comparison
- AQN quarterly cash & cash equivalents is currently -80.45% below its historical high of $318.16M set on
- 3-Year Low Comparison
- AQN quarterly cash & cash equivalents is +148.29% above its 3-year low of $25.05M reached on
- Sector Comparison
- AQN quarterly cash & cash equivalents is higher than 39.82% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $62.20M | +14.6% | -3.3% | -45.6% | -80.5% | |
| Annual Cash & Cash Equivalents | $34.84M | – | +39.1% | -72.2% | -44.2% | |
| Price | $6.39 | +10.2% | +43.0% | -12.3% | -62.8% | |
| Quarterly Current Assets | $1.15B | +13.2% | +4.4% | +7.6% | +50.9% | |
| Quarterly Total Liabilities | $8.71B | +1.7% | -23.7% | -17.7% | +40.5% | |
| Quarterly Working Capital | $212.50M | +147.1% | +327.1% | +150.3% | +69.6% | |
| Quarterly Net Income | $58.70M | +9883.3% | +75.8% | +128.3% | +24.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.20M | -13.8% | |
| 3Y | $131.63M | -52.8% | |
| 5Y | $203.51M | -69.4% | |
| All | $318.16M | -80.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.84M | N/A | +78.5% |
| 3Y | $25.05M | +148.3% | |
| 5Y | $25.05M | +148.3% | |
| All | $688.30K | +8936.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AQN?
As of today, AQN quarterly cash & cash equivalents is $62.20M
What is AQN quarterly cash & cash equivalents most recent change?
AQN quarterly cash & cash equivalents was up +14.55% on September 30, 2025
What is 1-year change in AQN quarterly cash & cash equivalents?
AQN quarterly cash & cash equivalents is down -3.33% year-over-year
How far is AQN quarterly cash & cash equivalents from its all-time high?
AQN quarterly cash & cash equivalents is currently -80.45% below its historical high of $318.16M set on September 30, 2020
How does AQN quarterly cash & cash equivalents rank versus sector peers?
AQN quarterly cash & cash equivalents is higher than 39.82% of companies in Utilities sector
When is AQN next earnings release?
The next earnings release for AQN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AQN Official Website algonquinpower.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1174169/000117416925000020/0001174169-25-000020-index.htm
- AQN Profile on Yahoo Finance finance.yahoo.com/quote/AQN
- AQN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aqn