annual cash & cash equivalents:
$34.84M+$9.79M(+39.08%)Summary
- As of today (September 14, 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
Earnings dates
quarterly cash & cash equivalents:
$54.30M-$17.90M(-24.79%)Summary
- As of today (September 14, 2025), AQN quarterly cash & cash equivalents is $54.30 million, with the most recent change of -$17.90 million (-24.79%) on June 1, 2025.
- Over the past year, AQN quarterly cash & cash equivalents has dropped by -$77.33 million (-58.75%).
- AQN quarterly cash & cash equivalents is now -82.93% 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% | -58.8% |
| 3 y3 years | -72.2% | -36.1% |
| 5 y5 years | -44.2% | -10.0% |
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% | -58.8% | +116.8% |
| 5 y | 5-year | -72.2% | +39.1% | -82.9% | +116.8% |
| alltime | all time | -72.2% | >+9999.0% | -82.9% | +7789.0% |
AQN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $54.30M(-24.8%) |
| 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(+51.2%) |
| Dec 2018 | $46.82M(+7.7%) | $56.44M(-41.6%) |
| Sep 2018 | - | $96.69M(+103.1%) |
| Jun 2018 | - | $47.61M(-40.0%) |
| Mar 2018 | - | $79.40M(+33.1%) |
| Dec 2017 | $43.48M(-47.1%) | $59.66M(-24.8%) |
| Sep 2017 | - | $79.36M(+80.9%) |
| Jun 2017 | - | $43.86M(-38.4%) |
| Mar 2017 | - | $71.17M(-49.0%) |
| Dec 2016 | $82.15M(-8.7%) | $139.48M(+183.9%) |
| Sep 2016 | - | $49.14M(-77.2%) |
| Jun 2016 | - | $215.58M(-15.1%) |
| Mar 2016 | - | $253.78M(+152.9%) |
| Dec 2015 | $89.95M(+1026.0%) | $100.35M(+109.0%) |
| Sep 2015 | - | $48.01M(+66.8%) |
| Jun 2015 | - | $28.78M(+9.5%) |
| Mar 2015 | - | $26.29M(+52.5%) |
| Dec 2014 | $7.99M(-38.5%) | $17.23M(-41.4%) |
| Sep 2014 | - | $29.41M(+286.6%) |
| Jun 2014 | - | $7.61M(-77.0%) |
| Mar 2014 | - | $33.09M(+52.7%) |
| Dec 2013 | $13.00M | $21.66M(+33.8%) |
| Sep 2013 | - | $16.19M(-61.2%) |
| Jun 2013 | - | $41.79M(+97.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $21.17M(-65.0%) |
| Dec 2012 | $53.40M(-25.2%) | $60.40M(+214.0%) |
| Sep 2012 | - | $19.24M(-87.9%) |
| Jun 2012 | - | $158.60M(+146.8%) |
| Mar 2012 | - | $64.25M(+410.0%) |
| Dec 2011 | $71.39M(+1403.5%) | - |
| Dec 2010 | $4.75M(+77.8%) | - |
| Dec 2009 | $2.67M(-44.9%) | $12.60M(+75.8%) |
| Sep 2009 | - | $7.16M(+21.0%) |
| Jun 2009 | - | $5.92M(+760.3%) |
| Mar 2009 | - | $688.30K(-90.1%) |
| Dec 2008 | $4.85M(-53.6%) | - |
| Sep 2008 | - | $6.92M(+15.8%) |
| Jun 2008 | - | $5.98M(-33.4%) |
| Mar 2008 | - | $8.98M(+8.9%) |
| Dec 2007 | $10.46M(-9.4%) | - |
| Sep 2007 | - | $8.24M(-27.0%) |
| Jun 2007 | - | $11.29M(+56.0%) |
| Mar 2007 | - | $7.24M(-37.5%) |
| Dec 2006 | $11.55M(+18.1%) | $11.57M(+23.9%) |
| Sep 2006 | - | $9.34M(-42.5%) |
| Jun 2006 | - | $16.24M(+125.2%) |
| Mar 2006 | - | $7.21M(-25.9%) |
| Dec 2005 | $9.78M(-65.8%) | $9.73M(-18.4%) |
| Sep 2005 | - | $11.91M(+62.0%) |
| Jun 2005 | - | $7.35M(-2.3%) |
| Mar 2005 | - | $7.53M(-71.4%) |
| Dec 2004 | $28.57M(+74.5%) | - |
| Sep 2004 | - | $26.28M(+10.9%) |
| Jun 2004 | - | $23.70M(+111.5%) |
| Mar 2004 | - | $11.21M(-28.9%) |
| Dec 2003 | $16.38M(+3.8%) | - |
| Sep 2003 | - | $15.75M(-28.0%) |
| Jun 2003 | - | $21.88M(+468.4%) |
| Mar 2003 | - | $3.85M(-67.9%) |
| Dec 2002 | $15.78M(-20.8%) | - |
| Sep 2002 | - | $11.97M(-12.8%) |
| Jun 2002 | - | $13.73M(+1.4%) |
| Mar 2002 | - | $13.54M(-31.9%) |
| Dec 2001 | $19.92M(+211.8%) | $19.87M(-36.6%) |
| Sep 2001 | - | $31.35M(+72.8%) |
| Jun 2001 | - | $18.15M(-52.6%) |
| Mar 2001 | - | $38.31M(+499.7%) |
| 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 Corp. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Algonquin Power & Utilities Corp.?
- What is Algonquin Power & Utilities Corp. annual cash & cash equivalents year-on-year change?
- What is Algonquin Power & Utilities Corp. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Algonquin Power & Utilities Corp.?
- What is Algonquin Power & Utilities Corp. quarterly cash & cash equivalents year-on-year change?
What is Algonquin Power & Utilities Corp. 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 Corp.?
Algonquin Power & Utilities Corp. all-time high annual cash & cash equivalents is $125.16M
What is Algonquin Power & Utilities Corp. 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 Corp. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AQN is $54.30M
What is the all time high quarterly cash & cash equivalents for Algonquin Power & Utilities Corp.?
Algonquin Power & Utilities Corp. all-time high quarterly cash & cash equivalents is $318.16M
What is Algonquin Power & Utilities Corp. quarterly cash & cash equivalents year-on-year change?
Over the past year, AQN quarterly cash & cash equivalents has changed by -$77.33M (-58.75%)