Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of ALGONQUIN POWER & UTILITIES CORP. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
ALGONQUIN POWER & UTILITIES CORP. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • ALGONQUIN POWER & UTILITIES CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Dec 2025 was $78,200,000, a 40% decline year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

ALGONQUIN POWER & UTILITIES CORP. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $78,200,000 -$52,900,000 -40% 31 Dec 2025 40-F 06 Mar 2026 2025 FY
Q2 2025 $82,600,000 -$64,900,000 -44% 30 Jun 2025 6-K 08 Aug 2025 2025 Q2
Q1 2025 $90,500,000 -$17,500,000 -16% 31 Mar 2025 6-K 08 Aug 2025 2025 Q2
Q4 2024 $131,100,000 +$55,000,000 +72% 31 Dec 2024 40-F 06 Mar 2026 2025 FY
Q2 2024 $147,500,000 +$16,816,000 +13% 30 Jun 2024 6-K 08 Aug 2025 2025 Q2
Q1 2024 $108,000,000 +$1,036,000 +0.97% 31 Mar 2024 6-K 08 Aug 2025 2025 Q2
Q4 2023 $76,100,000 -$25,085,000 -25% 31 Dec 2023 40-F 06 Mar 2026 2025 FY
Q2 2023 $130,684,000 +$2,395,000 +1.9% 30 Jun 2023 6-K 09 Aug 2024 2024 Q2
Q1 2023 $106,964,000 -$17,387,000 -14% 31 Mar 2023 6-K 09 Aug 2024 2024 Q2
Q4 2022 $101,185,000 -$60,204,000 -37% 31 Dec 2022 40-F 07 Mar 2025 2024 FY
Q2 2022 $128,289,000 -$111,622,000 -47% 30 Jun 2022 6-K 10 Aug 2023 2023 Q2
Q1 2022 $124,351,000 -$47,382,000 -28% 31 Mar 2022 6-K 10 Aug 2023 2023 Q2
Q4 2021 $161,389,000 +$31,371,000 +24% 31 Dec 2021 40-F 08 Mar 2024 2023 FY
Q2 2021 $239,911,000 +$154,077,000 +180% 30 Jun 2021 6-K 12 Aug 2022 2022 Q2
Q1 2021 $171,733,000 -$51,222,000 -23% 31 Mar 2021 6-K 12 Aug 2022 2022 Q2
Q4 2020 $130,018,000 +$42,746,000 +49% 31 Dec 2020 40-F/A 21 Mar 2023 2022 FY
Q2 2020 $85,834,000 +$507,000 +0.59% 30 Jun 2020 6-K 13 Aug 2021 2021 Q2
Q1 2020 $222,955,000 +$118,787,000 +114% 31 Mar 2020 6-K 13 Aug 2021 2021 Q2
Q4 2019 $87,272,000 +$21,499,000 +33% 31 Dec 2019 40-F 04 Mar 2022 2021 FY
Q2 2019 $85,327,000 +$28,929,000 +51% 30 Jun 2019 6-K 14 Aug 2020
Q1 2019 $104,168,000 +$20,006,000 +24% 31 Mar 2019 6-K 14 Aug 2020
Q4 2018 $65,773,000 +$6,350,000 +11% 31 Dec 2018 6-K 03 May 2021
Q2 2018 $56,398,000 +$14,546,000 +35% 30 Jun 2018 6-K 09 Aug 2019 2019 Q2
Q1 2018 $84,162,000 +$5,941,000 +7.6% 31 Mar 2018 6-K 09 Aug 2019 2019 Q2
Q4 2017 $59,423,000 -$1,531,848,000 -96% 31 Dec 2017 40-F 28 Feb 2020 2019 FY
Q2 2017 $41,852,000 30 Jun 2017 6-K 15 Aug 2018 2018 Q2
Q1 2017 $78,221,000 31 Mar 2017 6-K 15 Aug 2018 2018 Q2
Q4 2016 $1,591,271,000 31 Dec 2016 40-F 28 Feb 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.