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Cash on Hand for Algonquin Power & Utilities (AQN)

As of · Reported

Metric

Latest period

$55.68M

YoY change

-6.3%

5Y CAGR

-20.3%

Peak year (2021)

$125.16M

Cash on Hand history chart for Algonquin Power & Utilities (AQN) from 1997 to 2025

Latest: $32.64M

Cash on Hand growth chart for Algonquin Power & Utilities (AQN) from 1997 to 2025

Latest: -6.3%

Cash on Hand history table for Algonquin Power & Utilities (AQN) from 1997 to 2025

  • 2025$32.64M-6.3%
  • 2024$34.84M+39.1%
  • 2023$25.05M-56.5%
  • 2022$57.62M-54.0%
  • 2021$125.16M+23.2%
  • 2020$101.61M+62.6%
  • 2019$62.48M+33.5%
  • 2018$46.82M+7.9%
  • 2017$43.38M-47.2%
  • 2016$82.15M-8.3%
  • 2015$89.61M+1021.8%
  • 2014$7.99M-38.5%
  • 2013$13.00M-75.7%
  • 2012$53.40M-26.0%
  • 2011$72.20M+718.8%
  • 2010$8.82M-30.1%
  • 2009$12.61M+160.1%
  • 2008$4.85M-53.6%
  • 2007$10.46M-9.4%
  • 2006$11.55M+18.1%
  • 2005$9.78M-65.6%
  • 2004$28.45M+73.7%
  • 2003$16.38M+3.8%
  • 2002$15.78M-20.8%
  • 2001$19.92M+211.8%
  • 2000$6.39M-3.6%
  • 1999$6.63M+380.3%
  • 1998$1.38M+373.0%
  • 1997$291.84K—

Cash on Hand values are taken from Algonquin Power & Utilities's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Algonquin Power & Utilities (AQN)

According to Algonquin Power & Utilities's latest reported financial statements, the company's latest reported cash and short-term investments is $55.68M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Algonquin Power & Utilities (AQN) cash and short-term investments is $32.64M – declined 6.3% year-over-year.

Across 2020–2025 (5 years), Algonquin Power & Utilities cash and short-term investments produced a CAGR of -20.3% – with a net decline across the window.

Algonquin Power & Utilities cash and short-term investments plunged from $125.16M in 2021 to $32.64M in 2025, a 73.9% drawdown.

Across the available history, cash and short-term investments reached its high of $125.16M in 2021 and its low of $291.84K in 1997.

Algonquin Power & Utilities Cash on Hand by Year

Algonquin Power & Utilities Cash on Hand 2025: $32.64M

In 2025, Algonquin Power & Utilities reported cash and short-term investments of $32.64M, declined 6.3% below 2024.

Algonquin Power & Utilities Cash on Hand 2024: $34.84M

Algonquin Power & Utilities cash and short-term investments in 2024 was $34.84M, surged 39.1% from 2023.

Algonquin Power & Utilities Cash on Hand 2023: $25.05M

2023's cash and short-term investments for Algonquin Power & Utilities came in at $25.05M, plunged 56.5% below 2022.

Algonquin Power & Utilities Cash on Hand 2022: $57.62M

Algonquin Power & Utilities posted cash and short-term investments of $57.62M in 2022, plunged 54.0% below 2021.

Algonquin Power & Utilities Cash on Hand 2021: $125.16M

Algonquin Power & Utilities cash and short-term investments in 2021 was $125.16M.

See more financial history for Algonquin Power & Utilities (AQN).

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