Algonquin Power & Utilities (TSX:AQN) Cash per Share : C$0.07 (As of Dec. 2024)

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What is Algonquin Power & Utilities Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Algonquin Power & Utilities's Cash per Share for the quarter that ended in Dec. 2024 was C$0.07.

Algonquin Power & Utilities Cash per Share Historical Data

The historical data trend for Algonquin Power & Utilities's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Algonquin Power & Utilities Cash per Share Chart

Algonquin Power & Utilities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash per Share

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0.22

0.24

0.12

0.05

0.07

Algonquin Power & Utilities Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash per Share	Get a 7-Day Free Trial															0.05	0.17	0.24	0.11	0.07

Algonquin Power & Utilities Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Algonquin Power & Utilities's Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	49.639	/	767
	=	0.06

Algonquin Power & Utilities's Cash per Share for the quarter that ended in Dec. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	49.639	/	767
	=	0.06

Algonquin Power & Utilities (TSX:AQN) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Algonquin Power & Utilities Cash per Share Related Terms

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Algonquin Power & Utilities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Algonquin Power & Utilities Corp (TSX:AQN) » Definitions » Cash per Share

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Address

354 Davis Road, Suite 100, Oakville, ON, CAN, L6J 2X1

Website

https://www.algonquinpower.com

Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company. The company's operations are organized across two business units consisting of the Regulated Services Group, which owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations in the United States, Canada, Bermuda, and Chile; and the Hydro Group, which consists of hydroelectric-generating facilities located in Canada. It generates the majority of its revenue from the Regulated Services Group segment.

Executives

Roderick Kennon West	Senior Officer
Randy David Laney	Director
Dilek Samil	Director
David Levenson	Director
Amee Chande	Director
Jennifer Sara Tindale	Senior Officer
Helen Veronica Bremner	Senior Officer
Christopher Huskilson	Director
Arun Banskota	Senior Officer
Daniel S. Goldberg	Director
Christopher Kenneth Jarratt	Senior Officer
David John Bronicheski	Senior Officer
George Trisic	Senior Officer
Jeffery Todd Norman	Senior Officer
Ian Edward Robertson	Senior Officer