Cash and Cash Equivalents, at Carrying Value in USD of ALGONQUIN POWER & UTILITIES CORP. from Q4 2015 to Q2 2025

Taxonomy & unit
us-gaap: USD and CAD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Algonquin Power & Utilities Corp. quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q4 2015 to Q2 2025.
  • Algonquin Power & Utilities Corp. Cash and Cash Equivalents, at Carrying Value for the quarter ending June 30, 2025 was $54.3M, a 58.7% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

ALGONQUIN POWER & UTILITIES CORP. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q2 2025 $54.3M -$77.3M -58.7% Jun 30, 2025 6-K 2025-08-08
Q4 2024 $34.8M +$9.75M +38.9% Dec 31, 2024 6-K 2025-08-08
Q2 2024 $132M +$31.4M +31.3% Jun 30, 2024 6-K 2024-08-09
Q4 2023 $25.1M -$32.6M -56.5% Dec 31, 2023 40-F 2025-03-07
Q2 2023 $100M +$15.3M +18% Jun 30, 2023 6-K 2023-08-10
Q4 2022 $57.6M -$67.5M -54% Dec 31, 2022 40-F 2024-03-08
Q2 2022 $85M -$119M -58.2% Jun 30, 2022 6-K 2022-08-12
Q4 2021 $125M +$23.5M +23.2% Dec 31, 2021 40-F/A 2023-03-21
Q2 2021 $204M +$143M +237% Jun 30, 2021 6-K 2021-08-13
Q4 2020 $102M +$39.1M +62.6% Dec 31, 2020 40-F 2022-03-04
Q2 2020 $60.3M -$5.02M -7.69% Jun 30, 2020 6-K 2020-08-14
Q4 2019 $62.5M +$15.7M +33.5% Dec 31, 2019 6-K 2021-05-03
Q2 2019 $65.3M +$27.5M +72.8% Jun 30, 2019 6-K 2019-08-09
Q4 2018 $46.8M +$3.34M +7.67% Dec 31, 2018 40-F 2020-02-28
Q2 2018 $37.8M Jun 30, 2018 6-K 2018-08-15
Q4 2017 $43.5M -$38.8M -47.1% Dec 31, 2017 40-F 2019-02-28
Q4 2016 $82.2M -$7.95M -8.82% Dec 31, 2016 6-K 2018-08-10
Q4 2015 $90.2M Dec 31, 2015 6-K 2018-08-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.