Cash · 2011–2025
Algonquin Power & Utilities cash
$32.7M−6.0% · FY2025
Algonquin Power & Utilities (AQN) reported $32.7M in cash for fiscal 2025, −6.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $32.7M | −6.0% | Open → |
| FY20242024-12-31 | $34.8M | +38.9% | Open → |
| FY20232023-12-31 | $25.1M | −56.5% | Open → |
| FY20222022-12-31 | $57.6M | −54.0% | Open → |
| FY20212021-12-31 | $125M | +23.2% | Open → |
| FY20202020-12-31 | $102M | +62.6% | Open → |
| FY20192019-12-31 | $62.5M | +33.5% | Open → |
| FY20182018-12-31 | $46.8M | +7.7% | Open → |
| FY20172017-12-31 | $43.5M | −47.1% | Open → |
| FY20162016-12-31 | $82.2M | −8.8% | Open → |
| FY20152015-12-31 | $90.2M | +1,026.5% | Open → |
| FY20142014-12-31 | $8.0M | −38.5% | Open → |
| FY20132013-12-31 | $13.0M | −75.6% | Open → |
| FY20122012-12-31 | $53.4M | −25.2% | Open → |
| FY20112011-12-31 | $71.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −5.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Algonquin Power & Utilities cash |url=https://companiesranked.com/en/company/algonquin-power-and-utilities/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Algonquin Power & Utilities cash. CompaniesRanked. https://companiesranked.com/en/company/algonquin-power-and-utilities/cash-on-handBibTeX
@misc{companiesranked-en-company-algonquin-power-and-utilities-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Algonquin Power \& Utilities cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/algonquin-power-and-utilities/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 40-F · 0001174169-26-000015 · March 6, 2026
{{cite web |title=Algonquin Power & Utilities cash — 40-F (0001174169-26-000015) |url=https://www.sec.gov/Archives/edgar/data/1174169/000117416926000015/aqunf-20251231_d2.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.