Algonquin Power & Utilities Corp. Cash and Restricted Cash
Algonquin Power & Utilities Corp. (AGQPF) had Cash and Restricted Cash of $78.20 million as of 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-06
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78.20M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.60M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90.50M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131.10M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $131.09M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $78.20M 40-F · filed 2026-03-06 | |
| 2025-06-30 | $82.60M 6-K · filed 2025-08-08 | |
| 2025-03-31 | $90.50M 6-K · filed 2025-08-08 | |
| 2024-12-31 | $131.10M 40-F · filed 2026-03-06 | $131.09M 40-F · filed 2025-03-07 |
| 2024-06-30 | $147.50M 6-K · filed 2025-08-08 | $147.46M 6-K · filed 2024-08-09 |
| 2024-03-31 | $108.00M 6-K · filed 2025-08-08 | $107.97M 6-K · filed 2024-08-09 |
| 2023-12-31 | $76.10M 40-F · filed 2026-03-06 | $76.14M 40-F · filed 2024-03-08 |
| 2023-06-30 | $130.68M 6-K · filed 2024-08-09 | |
| 2023-03-31 | $106.96M 6-K · filed 2024-08-09 | |
| 2022-12-31 | $101.19M 40-F · filed 2025-03-07 | |
| 2022-06-30 | $128.29M 6-K · filed 2023-08-10 | |
| 2022-03-31 | $124.35M 6-K · filed 2023-08-10 | |
| 2021-12-31 | $161.39M 40-F · filed 2024-03-08 | |
| 2021-06-30 | $239.91M 6-K · filed 2022-08-12 | |
| 2021-03-31 | $171.73M 6-K · filed 2022-08-12 | |
| 2020-12-31 | $130.02M 40-F/A · filed 2023-03-21 | |
| 2020-06-30 | $85.83M 6-K · filed 2021-08-13 | |
| 2020-03-31 | $222.96M 6-K · filed 2021-08-13 | |
| 2019-12-31 | $87.27M 40-F · filed 2022-03-04 | |
| 2019-06-30 | $85.33M 6-K · filed 2020-08-14 | |
| 2019-03-31 | $104.17M 6-K · filed 2020-08-14 | |
| 2018-12-31 | $65.77M 6-K · filed 2021-05-03 | |
| 2018-06-30 | $56.40M 6-K · filed 2019-08-09 | |
| 2018-03-31 | $84.16M 6-K · filed 2019-08-09 | |
| 2017-12-31 | $59.42M 40-F · filed 2020-02-28 | |
| 2017-06-30 | $41.85M 6-K · filed 2018-08-15 | |
| 2017-03-31 | $78.22M 6-K · filed 2018-08-15 | |
| 2016-12-31 | $1.59B 40-F · filed 2019-02-28 |