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Algonquin Power & Utilities | AQN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
8.87
Daily Change
-0.09
-0.95%
Monthly
-0.28%
Yearly
39.17%
Q1 Forecast
8.73
Algonquin Power & Utilities reported $62.2M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 13.79B
Cash and Equivalent
USD 62.2M
Cost of Sales
USD 221M
Current Assets
USD 1.15B
Current Liabilities
USD 934.2M
Debt
USD 6.33B
Dividend Yield
USD 6.61
EBIT
USD 147.4M
EBITDA
USD 251.7M
Employees
USD 3.95K
EPS Earnings Per Share
USD 0.09
Equity Capital and Reserves
USD 4.46B
Gross Profit on Sales
USD 361.7M
Interest Expense on Debt
USD 71.7M
Interest Income
USD 5.9M
Loan Capital
USD 6.18B
Market Capitalization
USD 6.88B
Net Income
USD 36.2M
Operating Expenses
USD 435.3M
Operating Profit
USD 147.4M
Ordinary Share Capital
USD 768.15M
PE Price to Earnings
USD 47.33
Pre-Tax Profit
USD 85.7M
Sales Revenues
USD 600.8M
Selling and Administration Expenses
USD 1.3M
Stock
USD 226.6M
Trade Creditors
USD 92.6M
Trade Debtors
USD 546.2M
Cash And Equivalent
Change
Date
AES
USD 1.76B
408M
Sep/2025
Algonquin Power & Utilities
USD 62.2M
7.9M
Sep/2025
Altagas
CAD 320M
123M
Jun/2025
Ameren
USD 9M
2M
Sep/2025
American Water Works
USD 166M
72M
Sep/2025
ATCO
CAD 440M
171M
Jun/2025
Avista
USD 44M
35M
Sep/2025
Boralex
CAD 288M
59M
Sep/2025
Canadian Utilities
CAD 175M
172M
Jun/2025
Capital Power
CAD 308M
381M
Jun/2025
CenterPoint Energy
USD 37M
56M
Sep/2025
Centrica
GBP 6.05B
392M
Jun/2024
CMS Energy Corporation
USD 362M
482M
Sep/2025
DTE Energy
USD 34M
2M
Sep/2025
Duke Energy
USD 688M
344M
Sep/2025
Edison International
USD 364M
224M
Sep/2025
Emera
CAD 212M
12M
Sep/2025
Enbridge
CAD 1.2B
884M
Jun/2025
ENGIE
EUR 15B
1.93B
Jun/2025
Entergy
USD 1.52B
341.34M
Sep/2025
Eversource Energy
USD 259.34M
84.35M
Sep/2025
FirstEnergy
USD 1.4B
835M
Sep/2025
Fortis
CAD 389M
168M
Sep/2025
Hydro One
CAD 412M
341M
Sep/2025
National Grid
GBP 163M
96M
Jun/2023
NextEra Energy
USD 2.39B
663M
Sep/2025
NiSource
USD 95M
240.4M
Sep/2025
Northland Power
CAD 842.21M
104.71M
Sep/2025
PG&E
USD 404M
90M
Sep/2025
PPL
USD 1.1B
808M
Sep/2025
Public Service
USD 334M
148M
Sep/2025
Southern
USD 3.34B
2.08B
Sep/2025
Superior Plus
CAD 17.1M
100K
Dec/2024
TransAlta
CAD 211M
11M
Sep/2025
TransCanada
CAD 1.42B
540M
Jun/2025
WEC Energy
USD 51.1M
28.1M
Sep/2025
Xcel Energy
USD 1.05B
402M
Sep/2025
XPLR Infrastructure
USD 711M
169M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.329
0.04
0.06%
Brent
67.761
0.21
0.31%
Natural gas
3.4147
0.09
-2.69%
Gasoline
1.9495
0.03
1.64%
Heating Oil
2.4079
0.01
0.61%
Gold
4941.90
163.31
3.42%
Silver
76.846
6.01
8.49%
Copper
5.8754
0.05
0.93%
Soybeans
1114.75
2.50
0.22%
Wheat
528.75
6.50
-1.21%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.21
1.51
4.47%
Lumber
587.52
1.95
0.33%
Iron Ore CNY
758.00
10.50
-1.37%
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Actual
Chg
%Chg
EURUSD
1.18215
0.0044
0.37%
GBPUSD
1.36145
0.0087
0.64%
AUDUSD
0.70173
0.0091
1.31%
NZDUSD
0.60177
0.0067
1.12%
USDJPY
157.110
0.0605
0.04%
USDCNY
6.93046
0.0101
-0.15%
USDCHF
0.77514
0.0031
-0.40%
USDCAD
1.36575
0.0054
-0.39%
USDMXN
17.2678
0.2381
-1.36%
USDINR
90.5300
0.2098
0.23%
USDBRL
5.21800
0.0549
-1.04%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1462.98
8.7300
-0.59%
DXY
97.623
0.2013
-0.21%
USDTRY
43.5986
0.0723
0.17%
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Add to your site
Actual
Chg
%Chg
US500
6926.59
128
1.89%
US30
50070
1,161
2.37%
US100
25032
483
1.97%
JP225
56296
2,478
4.60%
GB100
10370
61
0.59%
DE40
24794
303
1.24%
FR40
8290
52
0.63%
IT40
45967
158
0.34%
ES35
17943
197
1.11%
ASX200
8753
137
-1.54%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32404
409
1.28%
MOEX
2734
3
-0.10%
IBOVESPA
182889
762
0.42%
More
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Actual
Chg
%Chg
Apple
277.75
1.84
0.67%
Tesla
413.42
16.21
4.08%
Microsoft
399.89
6.22
1.58%
Amazon
208.34
14.35
-6.44%
Meta
659.88
10.33
-1.54%
Nvidia
185.81
13.93
8.10%
Visa
330.54
1.41
0.43%
JPMorgan
322.85
12.69
4.09%
Oracle
141.10
4.62
3.39%
J&J
240.36
2.57
1.08%
P&G
159.32
0.71
0.45%
Exxon Mobil
149.11
3.03
2.07%
Alphabet
322.48
8.77
-2.65%
Goldman Sachs
929.43
39.02
4.38%
Caterpillar
726.35
48.04
7.08%
More
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Actual
Chg
%Chg
United States
4.2080
0.024
0.02%
United Kingdom
4.5130
0.050
-0.05%
Japan
2.2340
0.006
0.01%
Australia
4.8560
0.001
0.00%
Germany
2.8407
0.003
0.00%
Brazil
13.5990
0.047
0.05%
Russia
14.7300
0.090
0.09%
India
6.7100
0.035
0.04%
Canada
3.4030
0.001
0.00%
Italy
3.4775
0.004
0.00%
France
3.4474
0.003
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2540
0.009
-0.01%
Chile
5.3200
0.020
-0.02%
More
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Actual
Chg
%Chg
Bitcoin
70384
7,672
12.23%
Ether
2071.53
249.0031
13.66%
Binance
663.6
53.9600
8.85%
Cardano
0.27761
0.0333
13.61%
Solana
87.2190
9.1577
11.73%
Ripple
1.45338
0.2409
19.87%
Polkadot
1.36
0.1170
9.41%
Avalanche
9.21
0.9200
11.10%
Polygon
0.10
0.0049
5.35%
Cosmos
1.96
0.1432
7.89%
Dai
0.99979
0.0001
0.01%
Litecoin
54.970
4.2338
8.34%
Uniswap
3.55
0.3930
12.45%
Algorand
0.10
0.0091
10.27%
Bitcoin Cash
499.23
46.4297
10.25%
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