AQNB Cash Ratio

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

AQNB Cash Ratio

Current (TTM)0.05retrievedOct 20, 2026

AQNB Cash Ratio (0.17 → 0.05)

Period values, visible window

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AQNB cash ratio history

Annual fiscal periods. 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 Ratio — Annual fiscal periods

Period ending	Cash Ratio
Dec 31, 2025	0.0273
Dec 31, 2024	0.0233
Dec 31, 2023	0.0149
Dec 31, 2022	0.0376
Dec 31, 2021	0.0917
Dec 31, 2020	0.1064
Dec 31, 2019	0.0717
Dec 31, 2018	0.0938
Dec 31, 2017	0.0771
Dec 31, 2016	0.202
Dec 31, 2015	0.3185
Dec 31, 2014	0.0242
Dec 31, 2013	0.0559
Dec 31, 2012	0.3018
Dec 31, 2011	0.8786
Dec 31, 2010	0.0412
Dec 31, 2009	0.0585
Dec 31, 2008	0.1179
Dec 31, 2007	0.2467
Dec 31, 2006	0.1504
Dec 31, 2005	0.2683
Dec 31, 2004	0.7323
Dec 31, 2003	0.6015
Dec 31, 2002	0.9385
Dec 31, 2001	1.3532
Dec 31, 2000	0.6013
Dec 31, 1999	0.5294
Dec 31, 1998	0.2554
Dec 31, 1997	0.1723