Algonquin Power & Utilities (TSX:AQN.PR.D.PFD) Ending Cash Position : C$102.15 Mil (As of Dec. 2023)

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What is Algonquin Power & Utilities Ending Cash Position?

Algonquin Power & Utilities's Ending Cash Position for the quarter that ended in Dec. 2023 was C$102.15 Mil.

Algonquin Power & Utilities's quarterly Ending Cash Position declined from Jun. 2023 (C$173.63 Mil) to Sep. 2023 (C$171.02 Mil) and declined from Sep. 2023 (C$171.02 Mil) to Dec. 2023 (C$102.15 Mil).

Algonquin Power & Utilities's annual Ending Cash Position declined from Dec. 2021 (C$206.58 Mil) to Dec. 2022 (C$137.46 Mil) and declined from Dec. 2022 (C$137.46 Mil) to Dec. 2023 (C$102.15 Mil).

Algonquin Power & Utilities Ending Cash Position Historical Data

The historical data trend for Algonquin Power & Utilities's Ending Cash Position 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 Ending Cash Position Chart

Algonquin Power & Utilities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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114.93

166.54

206.58

137.46

102.15

Algonquin Power & Utilities Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															137.46	146.36	173.63	171.02	102.15

Algonquin Power & Utilities Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Algonquin Power & Utilities's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	135.75	+	-33.602
	=	102.15

Algonquin Power & Utilities's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	169.562	+	-67.414
	=	102.15

Algonquin Power & Utilities Ending Cash Position Related Terms

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Algonquin Power & Utilities (TSX:AQN.PR.D.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Algonquin Power & Utilities Corp (TSX:AQN.PR.D.PFD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AQNU:USA AGQPF.PFD:USA AQN:USA 751:Germany AQN.PR.A.PFD:Canada AQN:Canada

Address

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

Website

https://www.algonquinpower.com

Algonquin Power & Utilities Corp, a parent company of Liberty, is a diversified international generation, transmission, and distribution utility with over $16 billion of total assets. Through its two business groups, the Regulated Services Group and the Renewable Energy Group, AQN is committed to providing safe, secure, reliable, cost-effective, and sustainable energy and water solutions through its portfolio of electric generation, transmission, and distribution utility investments to over one million customer connections, largely in the United States and Canada. AQN provides renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities.

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