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Algonquin Power & Utilities Corp. AQN
$ 6.23 -0.56%

Annual report 2025
added 04-18-2026

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Algonquin Power & Utilities Corp. Cash and Cash Equivalents 2011-2026 | AQN

Annual Cash and Cash Equivalents Algonquin Power & Utilities Corp.

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
- - - - - 102 M 62.5 M 46.8 M 59.4 M - - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
102 M 46.8 M 67.6 M

Quarterly Cash and Cash Equivalents Algonquin Power & Utilities Corp.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - - - 125 M - 204 M 172 M 102 M - 60.3 M 223 M 62.5 M - 65.3 M 104 M 46.8 M - 37.8 M 84.2 M 43.5 M - 41.9 M 78.2 M 82.2 M - - - 90.2 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
223 M 37.8 M 95.4 M

Cash and Cash Equivalents of other stocks in the Utilities industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
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867 M $ 33.55 -5.12 % $ 15.6 B bermudaBermuda
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Dominion Energy Dominion Energy
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250 M - -0.76 % $ 67.9 B usaUSA
Entergy Corporation Entergy Corporation
ETR
1.93 B $ 114.64 1.25 % $ 50.7 B usaUSA
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Azure Power Global Limited Azure Power Global Limited
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9.79 B - - $ 108 M indiaIndia
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Huaneng Power International Huaneng Power International
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15.6 B - -3.99 % $ 11.7 B chinaChina
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40.2 K $ 0.83 -6.28 % $ 12.6 M chinaChina
MGE Energy MGE Energy
MGEE
5.67 M $ 79.69 -1.64 % $ 2.91 B usaUSA
The AES Corporation The AES Corporation
AES
1.38 B $ 14.47 -0.07 % $ 10.3 B usaUSA
Dyne Therapeutics Dyne Therapeutics
DYN
893 M $ 17.63 -2.92 % $ 2.91 B usaUSA
National Grid plc National Grid plc
NGG
1.18 B $ 86.17 -1.49 % $ 217 B britainBritain
Brookfield Renewable Partners L.P. Brookfield Renewable Partners L.P.
BEP
431 M $ 33.25 0.05 % $ 13.9 B bermudaBermuda
Black Hills Corporation Black Hills Corporation
BKH
183 M $ 74.42 -1.06 % $ 5.43 B usaUSA
Companhia Energética de Minas Gerais Companhia Energética de Minas Gerais
CIG
1.68 B $ 2.49 -1.97 % $ 39.6 B brasilBrasil
TransAlta Corporation TransAlta Corporation
TAC
205 M $ 12.36 -2.87 % $ 2.68 B canadaCanada
Avista Corporation Avista Corporation
AVA
22.2 M $ 40.86 -0.81 % $ 3.31 B usaUSA
Transportadora de Gas del Sur S.A. Transportadora de Gas del Sur S.A.
TGS
60 B $ 30.2 -1.08 % $ 9.61 B argentinaArgentina
Clearway Energy Clearway Energy
CWEN
231 M $ 39.13 -3.28 % $ 7.97 B usaUSA
Orbital Energy Group Orbital Energy Group
OEG
26.9 M - 2.29 % $ 53.4 M usaUSA
FirstEnergy Corp. FirstEnergy Corp.
FE
57 M $ 48.96 -1.23 % $ 28.2 B usaUSA
NextEra Energy Partners, LP NextEra Energy Partners, LP
NEP
960 M - 0.96 % $ 895 M usaUSA
NorthWestern Corporation NorthWestern Corporation
NWE
2.82 M $ 71.47 -1.26 % $ 4.17 B usaUSA
Otter Tail Corporation Otter Tail Corporation
OTTR
386 M $ 88.3 -1.24 % $ 3.7 B usaUSA
Public Service Enterprise Group Incorporated Public Service Enterprise Group Incorporated
PEG
132 M $ 79.48 -1.45 % $ 39.7 B usaUSA
NRG Energy NRG Energy
NRG
4.71 B $ 151.58 -2.1 % $ 29.6 B usaUSA
Ormat Technologies Ormat Technologies
ORA
147 M $ 111.37 -1.48 % $ 6.76 B usaUSA
Unitil Corporation Unitil Corporation
UTL
15.6 M $ 52.14 -1.6 % $ 875 M usaUSA
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VST
455 M $ 156.49 -2.87 % $ 66.1 B usaUSA
South Jersey Industries South Jersey Industries
SJI
28.8 M - - $ 4.42 B usaUSA
Sempra Energy Sempra Energy
SRE
29 M $ 92.67 -0.24 % $ 60.5 B usaUSA
Kenon Holdings Ltd. Kenon Holdings Ltd.
KEN
1.48 B $ 88.05 0.06 % $ 1.3 M singaporeSingapore
Dominion Energy Dominion Energy
D
250 M $ 62.84 -0.11 % $ 53.7 B usaUSA
Enel Chile S.A. Enel Chile S.A.
ENIC
383 B $ 4.35 -3.55 % $ 223 M -