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AQNB Cash & Equivalents

Latest reported$55.00M
AQNB Quarterly Cash & Equivalents ($16.56M → $55.00M)
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AQNB cash & equivalents history

Quarterly · 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 — Quarterly (USD)
Period endingCash & Equivalents (USD)
55,000,000
55,500,000
32,700,000
62,200,000
54,300,000
72,200,000
34,842,000
64,341,000
131,633,000
86,265,000
55,854,760
94,317,776
100,083,531
61,084,715
57,596,874
113,500,066
85,133,630
93,048,017
124,987,586
190,554,695
203,514,000
142,478,000
101,614,000
318,164,000
60,314,000
197,414,000
62,485,000
114,459,000
65,337,000
85,320,000
46,819,000
88,162,000
37,808,000
67,914,000
43,484,000
61,174,983
24,511,984
58,337,273
82,227,699
36,228,072
207,305,197
238,367,995
89,959,494
38,855,172
21,065,623
17,882,499
8,007,287
23,794,870
3,161,506
28,763,323
13,026,657
8,760,145
35,475,300
16,564,748
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.