AQNB Cash & Equivalents

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 · Cash & Equivalents

AQNB Cash & Equivalents

Latest reported$32.70Mperiod endingDec 31, 2025

AQNB FY Cash & Equivalents ($13.03M → $32.70M)

Annual Cash & Equivalents

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AQNB cash & equivalents history

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

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 Cash & Equivalents — Annual fiscal periods (USD)

Period ending	Cash & Equivalents (USD)
Dec 31, 2025	32,700,000
Dec 31, 2024	34,842,000
Dec 31, 2023	25,051,000
Dec 31, 2022	57,596,874
Dec 31, 2021	124,987,586
Dec 31, 2020	101,614,000
Dec 31, 2019	62,485,000
Dec 31, 2018	46,819,000
Dec 31, 2017	43,537,252
Dec 31, 2016	82,336,229
Dec 31, 2015	89,520,552
Dec 31, 2014	8,007,287
Dec 31, 2013	13,026,657