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Algonquin Power & Utilities | AQN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
9.44
Daily Change
0.11
1.18%
Monthly
4.66%
Yearly
37.21%
Q1 Forecast
8.92
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 7.14B
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 98M
68M
Dec/2025
ATCO
CAD 440M
171M
Jun/2025
Avista
USD 19M
25M
Dec/2025
Boralex
CAD 288M
59M
Sep/2025
Canadian Utilities
CAD 668M
493M
Sep/2025
Capital Power
CAD 308M
381M
Jun/2025
CenterPoint Energy
USD 38M
1000K
Dec/2025
Centrica
GBP 6.05B
392M
Jun/2024
CMS Energy Corporation
USD 509M
147M
Dec/2025
DTE Energy
USD 208M
174M
Dec/2025
Duke Energy
USD 245M
443M
Dec/2025
Edison International
USD 158M
206M
Dec/2025
Emera
CAD 212M
12M
Sep/2025
Enbridge
CAD 1.09B
314M
Dec/2025
ENGIE
EUR 15B
1.93B
Jun/2025
Entergy
USD 1.93B
411.95M
Dec/2025
Eversource Energy
USD 135.4M
123.94M
Dec/2025
FirstEnergy
USD 57M
1.35B
Dec/2025
Fortis
CAD 389M
168M
Sep/2025
Hydro One
CAD 549M
137M
Dec/2025
National Grid
GBP 163M
96M
Jun/2023
NextEra Energy
USD 2.81B
421M
Dec/2025
NiSource
USD 110.1M
15.1M
Dec/2025
Northland Power
CAD 643.28M
198.93M
Dec/2025
PG&E
USD 713M
309M
Dec/2025
PPL
USD 1.07B
31M
Dec/2025
Public Service
USD 334M
148M
Sep/2025
Southern
USD 1.64B
1.7B
Dec/2025
Superior Plus
CAD 17.1M
100K
Dec/2024
TransAlta
CAD 211M
11M
Sep/2025
TransCanada
CAD 168M
1.63B
Dec/2025
WEC Energy
USD 27.6M
23.5M
Dec/2025
Xcel Energy
USD 1.05B
402M
Sep/2025
XPLR Infrastructure
USD 960M
249M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.458
0.04
0.06%
Brent
70.876
0.03
0.04%
Natural gas
2.8352
0.03
-1.14%
Gasoline
2.0343
0.04
2.11%
Heating Oil
2.6408
0.03
-1.24%
Gold
5175.03
9.31
-0.18%
Silver
88.435
0.16
0.19%
Copper
5.9674
0.02
-0.30%
Soybeans
1146.42
1.83
-0.16%
Wheat
570.98
5.23
0.92%
Coal
119.15
2.95
2.54%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.89
0.99
3.21%
Lumber
557.15
1.15
0.21%
Iron Ore CNY
749.00
0.50
0.07%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17972
0.0006
-0.05%
GBPUSD
1.34841
0.0007
-0.05%
AUDUSD
0.70985
0.0004
-0.05%
NZDUSD
0.59760
0.0005
-0.08%
USDJPY
155.827
0.0260
-0.02%
USDCNY
6.85574
0.0135
0.20%
USDCHF
0.77335
0.0001
0.02%
USDCAD
1.36802
0.0004
0.03%
USDMXN
17.2150
0.0111
0.06%
USDINR
90.9980
0.0041
0.00%
USDBRL
5.13800
0.0006
0.01%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1434.80
2.2200
0.15%
DXY
97.762
0.0187
-0.02%
USDTRY
43.9568
0.0032
0.01%
More
Add to your site
Actual
Chg
%Chg
US500
6908.86
37
-0.54%
US30
49499
17
0.03%
US100
25034
295
-1.16%
JP225
58455
298
-0.51%
GB100
10847
40
0.37%
DE40
25289
113
0.45%
FR40
8621
62
0.72%
IT40
47426
255
0.54%
ES35
18497
36
0.19%
ASX200
9174
46
0.50%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34502
375
1.10%
MOEX
2786
10
-0.35%
IBOVESPA
191005
242
-0.13%
More
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Actual
Chg
%Chg
Apple
272.95
1.28
-0.47%
Tesla
408.59
8.81
-2.11%
Microsoft
401.72
1.12
0.28%
Amazon
207.92
2.72
-1.29%
Meta
657.01
3.32
0.51%
Nvidia
184.87
10.69
-5.47%
Visa
316.70
3.71
1.19%
JPMorgan
306.13
2.83
0.93%
Oracle
150.31
2.42
1.64%
J&J
243.47
1.70
-0.69%
P&G
163.75
0.36
0.22%
Exxon Mobil
148.55
0.51
-0.34%
Alphabet
307.38
5.52
-1.76%
Goldman Sachs
929.00
7.62
0.83%
Caterpillar
752.93
13.68
-1.78%
More
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Actual
Chg
%Chg
United States
4.0050
0.003
0.00%
United Kingdom
4.2760
0.000
0.00%
Japan
2.1400
0.017
-0.02%
Australia
4.6590
0.013
-0.01%
Germany
2.6984
0.011
-0.02%
Brazil
13.4250
0.010
0.01%
Russia
14.3600
0.020
0.02%
India
6.6860
0.002
0.00%
Canada
3.1750
0.030
-0.03%
Italy
3.3054
0.009
-0.01%
France
3.2493
0.009
-0.01%
South Africa
7.8850
0.080
0.08%
China
1.8170
0.002
0.00%
Switzerland
0.2250
0.004
0.00%
Chile
5.2800
0.000
0.02%
More
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Actual
Chg
%Chg
Bitcoin
67280
193
-0.29%
Ether
2017.32
9.8151
-0.48%
Binance
624.8
1.1800
-0.19%
Cardano
0.28588
0.0011
-0.37%
Solana
85.8002
0.1126
-0.13%
Ripple
1.40266
0.0007
0.05%
Polkadot
1.61
0.0009
0.05%
Avalanche
9.27
0.0400
-0.43%
Polygon
0.11
0.0005
0.45%
Cosmos
1.89
0.0060
0.32%
Dai
0.99972
0.0001
-0.01%
Litecoin
55.540
0.0800
-0.14%
Uniswap
3.86
0.0157
-0.40%
Algorand
0.09
0.0023
-2.53%
Bitcoin Cash
477.27
1.1700
-0.24%
More
Add to your site
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