Cash and Cash Equivalents, at Carrying Value of ALGONQUIN POWER & UTILITIES CORP. from 31 Dec 2010 to 31 Dec 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 in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • ALGONQUIN POWER & UTILITIES CORP. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was $32,700,000, a 6% decline year-over-year.
ALGONQUIN POWER & UTILITIES CORP. quarterly Cash and Cash Equivalents, at Carrying Value in CAD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • ALGONQUIN POWER & UTILITIES CORP. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2017 was CA$54,550,000, a 51% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)
Cash and Cash Equivalents, at Carrying Value, Quarterly (CAD)
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 Fiscal Year Fiscal Period
Q4 2025 $32,700,000 -$2,100,000 -6% 31 Dec 2025 40-F 06 Mar 2026 2025 FY
Q2 2025 $54,300,000 -$77,333,000 -59% 30 Jun 2025 6-K 08 Aug 2025 2025 Q2
Q4 2024 $34,800,000 +$9,749,000 +39% 31 Dec 2024 40-F 06 Mar 2026 2025 FY
Q2 2024 $131,633,000 +$31,375,000 +31% 30 Jun 2024 6-K 09 Aug 2024 2024 Q2
Q4 2023 $25,051,000 -$32,572,000 -57% 31 Dec 2023 40-F 07 Mar 2025 2024 FY
Q2 2023 $100,258,000 +$15,261,000 +18% 30 Jun 2023 6-K 10 Aug 2023 2023 Q2
Q4 2022 $57,623,000 -$67,534,000 -54% 31 Dec 2022 40-F 08 Mar 2024 2023 FY
Q2 2022 $84,997,000 -$118,517,000 -58% 30 Jun 2022 6-K 12 Aug 2022 2022 Q2
Q4 2021 $125,157,000 +$23,543,000 +23% 31 Dec 2021 40-F/A 21 Mar 2023 2022 FY
Q2 2021 $203,514,000 +$143,200,000 +237% 30 Jun 2021 6-K 13 Aug 2021 2021 Q2
Q4 2020 $101,614,000 +$39,129,000 +63% 31 Dec 2020 40-F 04 Mar 2022 2021 FY
Q2 2020 $60,314,000 -$5,023,000 -7.7% 30 Jun 2020 6-K 14 Aug 2020
Q4 2019 $62,485,000 +$15,666,000 +33% 31 Dec 2019 6-K 03 May 2021
Q2 2019 $65,337,000 +$27,529,000 +73% 30 Jun 2019 6-K 09 Aug 2019 2019 Q2
Q4 2018 $46,819,000 +$3,335,000 +7.7% 31 Dec 2018 40-F 28 Feb 2020 2019 FY
Q2 2018 $37,808,000 30 Jun 2018 6-K 15 Aug 2018 2018 Q2
Q4 2017 $43,484,000 -$38,751,000 -47% 31 Dec 2017 40-F 28 Feb 2019 2018 FY
Q4 2016 $82,235,000 -$7,951,000 -8.8% 31 Dec 2016 6-K 10 Aug 2018 2017 FY
Q4 2015 $90,186,000 31 Dec 2015 6-K 10 Aug 2018 2017 FY

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

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2017 CA$54,550,000 -CA$55,867,000 -51% 31 Dec 2017 40-F 08 Mar 2018 2017 FY
Q4 2016 CA$110,417,000 -CA$14,400,000 -12% 31 Dec 2016 40-F 08 Mar 2018 2017 FY
Q4 2015 CA$124,817,000 +CA$115,544,000 +1246% 31 Dec 2015 40-F 08 Mar 2018 2017 FY
Q4 2014 CA$9,273,000 -CA$4,566,000 -33% 31 Dec 2014 40-F 10 Mar 2017 2016 FY
Q4 2013 CA$13,839,000 -CA$39,283,000 -74% 31 Dec 2013 40-F 15 Mar 2016 2015 FY
Q4 2012 CA$53,122,000 -CA$19,765,000 -27% 31 Dec 2012 40-F 31 Mar 2015 2014 FY
Q4 2011 CA$72,887,000 +CA$68,138,000 +1435% 31 Dec 2011 40-F 28 Mar 2014 2013 FY
Q4 2010 CA$4,749,000 31 Dec 2010 40-F 29 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.