AQNB Cash & Short-Term Investments

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

AQNB Cash & Short-Term Investments

Latest reported$32.70Mperiod endingDec 31, 2025

AQNB FY Cash & Short-Term Investments ($13.59M → $32.70M)

Annual Cash & Short-Term Investments

Share image ↗High-resolution chart · PNG

AQNB cash & short-term investments 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 & Short-Term Investments — Annual fiscal periods (USD)

Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	32,700,000
Dec 31, 2024	34,842,000
Dec 31, 2023	56,142,000
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	59,656,011
Dec 31, 2016	139,478,766
Dec 31, 2015	100,346,987
Dec 31, 2014	8,007,287
Dec 31, 2013	13,589,555