Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of ALGONQUIN POWER & UTILITIES CORP. from 31 Dec 2017 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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 and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Dec 2017 to 30 Jun 2025.
  • ALGONQUIN POWER & UTILITIES CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Jun 2025 was $7,900,000, a 120% decline year-over-year.
  • ALGONQUIN POWER & UTILITIES CORP. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $54,954,000.
  • ALGONQUIN POWER & UTILITIES CORP. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $25,046,000, a 58% increase from 2022.
  • ALGONQUIN POWER & UTILITIES CORP. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $60,204,000, a 292% decline from 2021.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

ALGONQUIN POWER & UTILITIES CORP. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $7,900,000 -$47,400,000 -120% 01 Apr 2025 30 Jun 2025 6-K 08 Aug 2025 2025 Q2
Q2 2024 $39,500,000 +$15,780,000 +67% 01 Apr 2024 30 Jun 2024 6-K 08 Aug 2025 2025 Q2
Q2 2023 $23,720,000 +$19,782,000 +502% 01 Apr 2023 30 Jun 2023 6-K 09 Aug 2024 2024 Q2
Q2 2022 $3,938,000 -$64,240,000 -94% 01 Apr 2022 30 Jun 2022 6-K 10 Aug 2023 2023 Q2
Q2 2021 $68,178,000 +$205,299,000 01 Apr 2021 30 Jun 2021 6-K 12 Aug 2022 2022 Q2
Q2 2020 $137,121,000 -$118,280,000 -628% 01 Apr 2020 30 Jun 2020 6-K 13 Aug 2021 2021 Q2
Q2 2019 $18,841,000 +$8,923,000 +32% 01 Apr 2019 30 Jun 2019 6-K 14 Aug 2020
Q2 2018 $27,764,000 01 Apr 2018 30 Jun 2018 6-K 09 Aug 2019 2019 Q2

ALGONQUIN POWER & UTILITIES CORP. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $54,954,000 +$80,000,000 01 Jan 2024 31 Dec 2024 40-F 07 Mar 2025 2024 FY
2023 $25,046,000 +$35,158,000 +58% 01 Jan 2023 31 Dec 2023 40-F 07 Mar 2025 2024 FY
2022 $60,204,000 -$91,575,000 -292% 01 Jan 2022 31 Dec 2022 40-F 08 Mar 2024 2023 FY
2021 $31,371,000 -$11,375,000 -27% 01 Jan 2021 31 Dec 2021 40-F/A 21 Mar 2023 2022 FY
2020 $42,746,000 +$21,247,000 +99% 01 Jan 2020 31 Dec 2020 40-F 04 Mar 2022 2021 FY
2019 $21,499,000 +$15,149,000 +239% 01 Jan 2019 31 Dec 2019 6-K 03 May 2021
2018 $6,350,000 +$1,538,198,000 01 Jan 2018 31 Dec 2018 40-F 28 Feb 2020 2019 FY
2017 $1,531,848,000 01 Jan 2017 31 Dec 2017 40-F 28 Feb 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.