Algonquin Power & Utilities Corp. Common Shares (AQN)

Cash & Short-Term Investments

$55.00M

Quarterly · Period ending: Jun 30, 2026 · USD

AQN Cash & Short-Term Investments

Latest reported$55.00Mperiod endingJun 30, 2026

AQN Quarterly Cash & Short-Term Investments ($6.63M → $55.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AQN cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Algonquin Power & Utilities Corp. Common Shares Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	55,000,000
Mar 31, 2026	55,682,528
Dec 31, 2025	32,640,490
Sep 30, 2025	62,200,000
Jun 30, 2025	54,300,000
Mar 31, 2025	72,200,000
Dec 31, 2024	34,842,000
Sep 30, 2024	64,341,000
Jun 30, 2024	131,633,000
Mar 31, 2024	86,265,000
Dec 31, 2023	25,051,000
Sep 30, 2023	94,772,000
Jun 30, 2023	100,258,000
Mar 31, 2023	61,044,000
Dec 31, 2022	57,623,000
Sep 30, 2022	114,313,000
Jun 30, 2022	84,997,000
Mar 31, 2022	93,212,000
Dec 31, 2021	125,157,000
Sep 30, 2021	190,835,000
Jun 30, 2021	203,514,000
Mar 31, 2021	142,478,000
Dec 31, 2020	101,614,000
Sep 30, 2020	318,164,000
Jun 30, 2020	60,314,000
Mar 31, 2020	197,414,000
Dec 31, 2019	62,485,000
Sep 30, 2019	114,459,000
Jun 30, 2019	65,337,000
Mar 31, 2019	85,320,000
Dec 31, 2018	46,819,000
Sep 30, 2018	88,162,000
Jun 30, 2018	37,808,000
Mar 31, 2018	67,914,000
Dec 31, 2017	43,379,721
Sep 30, 2017	61,636,558
Jun 30, 2017	24,494,832
Mar 31, 2017	58,295,715
Dec 31, 2016	82,149,393
Sep 30, 2016	36,143,753
Jun 30, 2016	207,978,172
Mar 31, 2016	238,142,121
Dec 31, 2015	89,611,512
Sep 30, 2015	64,912,476
Jun 30, 2015	21,443,475
Mar 31, 2015	17,860,072
Dec 31, 2014	7,988,043
Sep 30, 2014	23,832,177
Jun 30, 2014	3,160,588
Mar 31, 2014	28,708,679
Dec 31, 2013	12,997,173
Sep 30, 2013	8,736,113
Jun 30, 2013	35,532,618
Mar 31, 2013	16,560,027
Dec 31, 2012	53,398,068
Sep 30, 2012	17,503,683
Jun 30, 2012	188,748,402
Mar 31, 2012	64,363,392
Dec 31, 2011	72,203,721
Sep 30, 2011	19,803,411
Jun 30, 2011	19,752,818
Mar 31, 2011	12,411,643
Dec 31, 2010	8,818,589
Sep 30, 2010	3,049,040
Jun 30, 2010	2,273,029
Mar 31, 2010	693,545
Dec 31, 2009	12,612,930
Sep 30, 2009	7,194,311
Jun 30, 2009	5,923,597
Mar 31, 2009	685,831
Dec 31, 2008	4,849,630
Sep 30, 2008	6,953,523
Jun 30, 2008	5,960,896
Mar 31, 2008	8,949,771
Dec 31, 2007	10,462,486
Sep 30, 2007	8,248,388
Jun 30, 2007	11,279,473
Mar 31, 2007	7,236,477
Dec 31, 2006	11,551,990
Sep 30, 2006	9,330,109
Jun 30, 2006	16,205,349
Mar 31, 2006	7,215,645
Dec 31, 2005	9,783,881
Sep 30, 2005	11,893,519
Jun 30, 2005	7,353,229
Mar 31, 2005	7,530,792
Dec 31, 2004	28,446,769
Sep 30, 2004	26,373,504
Jun 30, 2004	23,836,598
Mar 31, 2004	11,231,524
Dec 31, 2003	16,377,615
Sep 30, 2003	15,721,395
Jun 30, 2003	22,067,885
Mar 31, 2003	3,856,845
Dec 31, 2002	15,777,070
Sep 30, 2002	11,964,336
Jun 30, 2002	13,769,864
Mar 31, 2002	13,541,914
Dec 31, 2001	19,920,476
Sep 30, 2001	31,405,833