Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 (AQNB)

Cash Ratio

0.05

Quarterly · Period ending: Jun 30, 2026

AQNB Cash Ratio

Latest reported0.05period endingJun 30, 2026

AQNB Quarterly Cash Ratio (0.00 → 0.05)

Period values, visible window

High-resolution chart · PNG

AQNB cash ratio history

Quarterly. 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 — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0513
Mar 31, 2026	0.0498
Dec 31, 2025	0.0273
Sep 30, 2025	0.0666
Jun 30, 2025	0.0586
Mar 31, 2025	0.0765
Dec 31, 2024	0.0233
Sep 30, 2024	0.054
Jun 30, 2024	0.1061
Mar 31, 2024	0.0721
Dec 31, 2023	0.0149
Sep 30, 2023	0.0629
Jun 30, 2023	0.0681
Mar 31, 2023	0.044
Dec 31, 2022	0.0376
Sep 30, 2022	0.0768
Jun 30, 2022	0.0696
Mar 31, 2022	0.0942
Dec 31, 2021	0.0917
Sep 30, 2021	0.1287
Jun 30, 2021	0.1498
Mar 31, 2021	0.1015
Dec 31, 2020	0.1064
Sep 30, 2020	0.5011
Jun 30, 2020	0.0805
Mar 31, 2020	0.279
Dec 31, 2019	0.0717
Sep 30, 2019	0.1687
Jun 30, 2019	0.1438
Mar 31, 2019	0.2056
Dec 31, 2018	0.0938
Sep 30, 2018	0.2088
Jun 30, 2018	0.0935
Mar 31, 2018	0.1659
Dec 31, 2017	0.0771
Sep 30, 2017	0.1296
Jun 30, 2017	0.0491
Mar 31, 2017	0.1127
Dec 31, 2016	0.202
Sep 30, 2016	0.1201
Jun 30, 2016	0.877
Mar 31, 2016	0.9735
Dec 31, 2015	0.3185
Sep 30, 2015	0.169
Jun 30, 2015	0.0937
Mar 31, 2015	0.0714
Dec 31, 2014	0.0242
Sep 30, 2014	0.0996
Jun 30, 2014	0.013
Mar 31, 2014	0.1238
Dec 31, 2013	0.0559
Sep 30, 2013	0.0476
Jun 30, 2013	0.2081
Mar 31, 2013	0.0894
Dec 31, 2012	0.3018
Sep 30, 2012	0.1437
Jun 30, 2012	2.3742
Mar 31, 2012	0.75
Dec 31, 2011	0.8786
Sep 30, 2011	0.1975
Jun 30, 2011	0.1411
Mar 31, 2011	0.019
Dec 31, 2010	0.0412
Sep 30, 2010	0.0195
Jun 30, 2010	0.0149
Mar 31, 2010	0.0054
Dec 31, 2009	0.0585
Sep 30, 2009	0.1806
Jun 30, 2009	0.1513
Mar 31, 2009	0.0165
Dec 31, 2008	0.1179
Sep 30, 2008	0.1471
Jun 30, 2008	0.1328
Mar 31, 2008	0.2062
Dec 31, 2007	0.2467
Sep 30, 2007	0.128
Jun 30, 2007	0.1315
Mar 31, 2007	0.0951
Dec 31, 2006	0.1504
Sep 30, 2006	0.129
Jun 30, 2006	0.2273
Mar 31, 2006	0.227
Dec 31, 2005	0.2683
Sep 30, 2005	0.3756
Jun 30, 2005	0.2367
Mar 31, 2005	0.2359
Dec 31, 2004	0.7323
Sep 30, 2004	0.7479
Jun 30, 2004	0.8547
Mar 31, 2004	0.387
Dec 31, 2003	0.6015
Sep 30, 2003	0.5764
Jun 30, 2003	0.8115
Mar 31, 2003	0.1921
Dec 31, 2002	0.9385
Sep 30, 2002	0.5176
Jun 30, 2002	0.5166
Mar 31, 2002	0.6526
Dec 31, 2001	1.3532
Sep 30, 2001	2.3109