Cash on Hand for 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 $32.64M USD. 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 a net cash/debt picture and with 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 .
Currently viewingRevenueSwitch metric
Latest period
$32.64M
YoY change
-6.3%
5Y CAGR
-20.3%
Peak year (2021)
$125.16M
Latest annual
$32.64M
Cash on Hand history chart for Algonquin Power & Utilities (AQN) from 1997 to 2025
Cash on Hand history table for Algonquin Power & Utilities (AQN) from 1997 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | $291,844 | — |
Cash on Hand values are taken from Algonquin Power & Utilities's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 $291,844 in 1997.
Within Utilities, Algonquin Power & Utilities (AQN) ranks 8th among 8 peers we track. The peer median for cash and short-term investments is $1.06B.
Algonquin Power & Utilities Cash on Hand by Year
Algonquin Power & Utilities Cash on Hand 2025: $32.64M
Algonquin Power & Utilities cash and short-term investments in 2025 was $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
Algonquin Power & Utilities cash and short-term investments in 2023 was $25.05M, plunged 56.5% below 2022.
Algonquin Power & Utilities Cash on Hand 2022: $57.62M
Algonquin Power & Utilities cash and short-term investments in 2022 was $57.62M, 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).
Sector peers — Cash on Hand
Companies in the same sector as Algonquin Power & Utilities, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is Algonquin Power & Utilities's cash and short-term investments?
- Latest reported cash and short-term investments for Algonquin Power & Utilities (AQN) is $32.64M (period ending December 31, 2025).
How has Algonquin Power & Utilities cash and short-term investments changed year-over-year?
- Algonquin Power & Utilities (AQN) cash and short-term investments changed -6.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Algonquin Power & Utilities cash and short-term investments?
- Algonquin Power & Utilities (AQN) cash and short-term investments compound annual growth rate is -20.3% over the most recent 5 years available.
When did Algonquin Power & Utilities cash and short-term investments hit its highest annual value?
- Algonquin Power & Utilities cash and short-term investments reached its highest annual value of $125.16M in 2021.
What was Algonquin Power & Utilities cash and short-term investments in 2024?
- Algonquin Power & Utilities (AQN) cash and short-term investments in 2024 was $34.84M.
What was Algonquin Power & Utilities cash and short-term investments in 2025?
- Algonquin Power & Utilities (AQN) cash and short-term investments in 2025 was $32.64M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
AQN Overview
Company profile, financial tools, and key metrics
AQN Revenue Counter
Earns $77.37 every second. See per minute, hour, and day.
AQN Earnings Counter
Earns $5.86 per second net profit. See per minute, hour, and day.
AQN Economic Scale
Exceeds Gambia, The's GDP. Compare with world economies.
AQN What If Invested
What if you had invested $1,000? See historical returns from any date.
AQN How It Makes Money
Discover visual breakdown of $2.44B in revenue — where it comes from and where it goes.
AQN Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
AQN Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
AQN Daily Price Character
Steady · 48.2% historical win rate (green days). Streaks & record days.
AQN Buybacks
Recent repurchase activity. Shareholder yield & SBC comparison.
AQN Dividend Profile
Yield: 4.22%. Safety: 0/8. See full history.
AQN Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
AQN Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.