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Algonquin Power & Utilities | AQN - Cash And Equivalent
Chart
Quotes
Financials
Algonquin Power & Utilities reported $55M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 13.92B
Cash and Equivalent
USD 55M
Cost of Sales
USD 224.8M
Current Assets
USD 949.1M
Current Liabilities
USD 1.07B
Debt
USD 6.69B
Dividend Yield
USD 6.49
EBIT
USD 87.4M
EBITDA
USD 284.9M
Employees
USD 3.95K
EPS Earnings Per Share
USD 0.04
Equity Capital and Reserves
USD 4.44B
Gross Profit on Sales
USD 532M
Interest Expense on Debt
USD 85.1M
Interest Income
USD 18.5M
Loan Capital
USD 6.12B
Market Capitalization
USD 5.67B
Net Income
USD 1M
Operating Expenses
USD 456.5M
Operating Profit
USD 87.4M
Ordinary Share Capital
USD 769.75M
PE Price to Earnings
18.38
Pre-Tax Profit
USD 96.4M
Sales Revenues
USD 582.99M
Selling and Administration Expenses
USD 1.3M
Stock
USD 202.1M
Trade Creditors
USD 83.6M
Trade Debtors
USD 359.8M
Cash And Equivalent
Change
Date
AES
USD 1.8B
200M
Jun/2026
Algonquin Power & Utilities
USD 55M
500K
Jun/2026
Altagas
CAD 163M
64M
Mar/2026
Ameren
USD 12M
1000K
Jun/2026
American Water Works
USD 191M
54M
Jun/2026
ATCO
CAD 625M
185M
Jun/2026
Avista
USD 25M
7M
Jun/2026
Canadian Utilities
CAD 369M
321M
Mar/2026
Capital Power
CAD 153M
14M
Jun/2026
CenterPoint Energy
USD 49M
590M
Jun/2026
Centrica
GBP 6.05B
392M
Jun/2024
CMS Energy Corporation
USD 241M
66M
Jun/2026
DTE Energy
USD 238M
30M
Mar/2026
Duke Energy
USD 673M
1.47B
Jun/2026
Edison International
USD 168M
10M
Mar/2026
Emera
CAD 2.46B
2.11B
Mar/2026
Enbridge
CAD 1.64B
541M
Mar/2026
ENGIE
EUR 14.51B
489M
Dec/2025
Entergy
USD 3.57B
1.64B
Mar/2026
Eversource Energy
USD 270.2M
134.8M
Mar/2026
FirstEnergy
USD 63M
11M
Jun/2026
Fortis
CAD 384M
25M
Jun/2026
Hydro One
CAD 37M
512M
Mar/2026
National Grid
GBP 163M
96M
Jun/2023
NextEra Energy
USD 2B
814M
Mar/2026
NiSource
USD 70M
1.9M
Jun/2026
Northland Power
CAD 645.9M
313.56M
Jun/2026
PG&E
USD 972M
159M
Jun/2026
PPL
USD 1.24B
170M
Mar/2026
Public Service
USD 192M
212M
Jun/2026
Southern
USD 2.98B
2B
Jun/2026
Superior Plus
CAD 23.8M
6.7M
Dec/2025
TransAlta
CAD 274M
69M
Mar/2026
TransCanada
CAD 2.07B
991M
Jun/2026
WEC Energy
USD 50M
4.4M
Jun/2026
Xcel Energy
USD 2.01B
250M
Jun/2026
XPLR Infrastructure
USD 500M
443M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
102.290
3.54
-3.35%
Brent
105.866
2.88
-2.65%
Natural gas
2.8912
0.03
-0.95%
Gasoline
3.5082
0.04
1.24%
Heating Oil
5.2455
0.02
-0.31%
Gold
4246.77
45.53
-1.06%
Silver
62.551
1.09
-1.72%
Copper
6.3541
0.01
-0.23%
Soybeans
1321.50
2.75
0.21%
Wheat
732.50
4.00
0.55%
Coal
144.60
2.25
-1.53%
Steel
3130.00
5.00
0.16%
EU Gas
77.65
2.41
-3.01%
Lumber
558.60
3.90
-0.69%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.14665
0.0077
-0.67%
GBPUSD
1.33762
0.0102
-0.76%
AUDUSD
0.70783
0.0053
-0.75%
NZDUSD
0.57071
0.0050
-0.87%
USDJPY
156.076
0.9795
0.63%
USDCNY
6.71362
0.0016
0.02%
USDCHF
0.82541
0.0067
0.82%
USDCAD
1.39925
0.0074
0.53%
USDMXN
17.2505
0.1026
0.60%
USDINR
96.1590
0.1651
0.17%
USDBRL
5.15890
0.0146
0.28%
USDRUB
84.5100
0.3100
0.37%
USDKRW
1374.88
12.0100
0.88%
DXY
100.282
0.6671
0.67%
USDTRY
48.6572
0.0264
0.05%
More
Actual
Chg
%Chg
US500
7516.35
69
-0.91%
US30
51283
810
-1.55%
US100
28789
148
-0.51%
JP225
63690
206
0.32%
GB100
10688
30
0.28%
DE40
25433
30
0.12%
FR40
8089
2
-0.02%
IT40
51684
129
0.25%
ES35
19636
80
0.41%
ASX200
8593
80
-0.92%
SHANGHAI
3892
27
0.71%
SENSEX
74336
333
0.45%
TSX
35267
315
-0.89%
MOEX
2292
45
-1.93%
IBOVESPA
185236
1,267
-0.68%
More
Actual
Chg
%Chg
Apple
331.03
0.31
-0.09%
Tesla
355.34
1.24
-0.35%
Microsoft
488.69
8.43
-1.70%
Amazon
244.78
3.64
-1.47%
Meta
673.61
3.37
0.50%
Nvidia
212.82
0.65
0.31%
Visa
368.57
7.05
-1.88%
Oracle
141.33
0.98
0.70%
JPMorgan
345.42
7.07
-2.01%
J&J
267.97
0.77
0.29%
SpaceX
148.98
5.49
3.83%
Exxon Mobil
162.92
6.40
-3.78%
Alphabet
337.97
7.01
-2.03%
Goldman Sachs
938.67
38.00
-3.89%
Caterpillar
777.22
6.32
-0.81%
More
Actual
Chg
%Chg
United States
5.0100
0.004
0.00%
United Kingdom
5.3042
0.082
-0.08%
Japan
3.0000
0.042
-0.04%
Australia
5.3140
0.097
-0.10%
Germany
3.5255
0.009
-0.01%
Brazil
14.3850
0.085
-0.09%
Russia
16.4600
0.100
0.07%
India
7.0620
0.033
-0.04%
Canada
3.9450
0.007
-0.01%
Italy
4.3794
0.033
-0.03%
France
4.4750
0.030
-0.03%
South Africa
8.9000
0.080
-0.08%
China
1.6790
0.006
-0.01%
Switzerland
0.5434
0.031
-0.04%
Chile
6.0400
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
75515
89
-0.12%
Ether
2394.75
3.6924
-0.15%
Binance
716.5
4.2000
0.59%
Cardano
0.19193
0.0035
-1.79%
Solana
97.5117
0.6378
0.66%
XRP
1.28253
0.0016
-0.12%
Polkadot
0.97
0.0301
3.19%
Avalanche
7.29
0.0210
0.29%
Polygon
0.09
0.0006
-0.59%
Cosmos
1.48
0.0421
-2.77%
Dai
0.99995
0.0000
0.00%
Litecoin
50.506
0.7319
-1.43%
Uniswap
6.30
0.0712
-1.12%
Algorand
0.09
0.0017
-1.93%
Bitcoin Cash
217.05
0.2200
0.10%
More
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