Algonquin Power & Utilities Corp. (AQN): Cash & Equivalents
$32.70M
As of 2025-12-31
-17.2%
3-year compound annual growth
-20.3%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $32.70M | -6.0% | 2026-03-06, Balance as of period end |
| 2024-12-31 | $34.80M | +38.9% | 2026-03-06, Balance as of period end |
| 2023-12-31 | $25.05M | -56.5% | 2025-03-07, Balance as of period end |
| 2022-12-31 | $57.62M | -54.0% | 2024-03-08, Balance as of period end |
| 2021-12-31 | $125.16M | +23.2% | 2023-03-21, Balance as of period end |
| 2020-12-31 | $101.61M | +62.6% | 2022-03-04, Balance as of period end |
| 2019-12-31 | $62.48M | +33.5% | 2021-03-05, Balance as of period end |
| 2018-12-31 | $46.82M | +7.7% | 2020-02-28, Balance as of period end |
| 2017-12-31 | $43.48M | n/a | 2019-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Algonquin Power & Utilities Corp. (AQN) | 2025-12-31 | $32.70M | -6.0% |
| Black Hills Corp (BKH) | 2025-12-31 | $182.80M | n/m |
| Talen Energy Corp (TLN) | 2025-12-31 | $689.00M | +110.1% |
| TXNM Energy Inc (TXNM) | 2025-12-31 | $18.26M | +305.9% |
| Hawaiian Electric Industries Inc (HE) | 2025-12-31 | $501.78M | -33.1% |
| OGE Energy Corp. (OGE) | 2025-12-31 | $200.0K | -66.7% |
| Idacorp Inc (IDA) | 2025-12-31 | $215.72M | -41.5% |
| Clearway Energy, Inc. (CWEN) | 2025-12-31 | $231.00M | -30.4% |
| Wisconsin Electric Power Co (WELPP) | 2025-12-31 | $0 | -100.0% |
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