According to Algonquin Power & Utilities's latest financial reports the company has NZ$62.25 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-12-31 | NZ$61.77 M | 55.96% |
2023-12-31 | NZ$39.61 M | -56.35% |
2022-12-31 | NZ$90.75 M | -50.47% |
2021-12-31 | NZ$0.18 B | 30.11% |
2020-12-31 | NZ$0.14 B | 51.79% |
2019-12-31 | NZ$92.77 M | 32.92% |
2018-12-31 | NZ$69.79 M | 14% |
2017-12-31 | NZ$61.22 M | -48.37% |
2016-12-31 | NZ$0.11 B | -9.76% |
2015-12-31 | NZ$0.13 B | 1189.04% |
2014-12-31 | NZ$10.19 M | -35.54% |
2013-12-31 | NZ$15.81 M | -75.63% |
2012-12-31 | NZ$64.91 M | -29.04% |
2011-12-31 | NZ$91.46 M | 737.93% |
2010-12-31 | NZ$10.91 M | -80.61% |
2009-12-31 | NZ$56.28 M | 573.51% |
2008-12-31 | NZ$8.35 M | -38.82% |
2007-12-31 | NZ$13.65 M | -16.7% |
2006-12-31 | NZ$16.39 M | 14.55% |
2005-12-31 | NZ$14.31 M | -64.25% |
2004-12-31 | NZ$40.04 M | 58.93% |
2003-12-31 | NZ$25.19 M | -16.43% |
2002-12-31 | NZ$30.14 M | -37.16% |
2001-12-31 | NZ$47.97 M | 232.75% |
2000-12-31 | NZ$14.41 M | 13.64% |
1999-12-31 | NZ$12.68 M | 384.32% |
1998-12-31 | NZ$2.61 M | 420.36% |
1997-12-31 | NZ$0.5 M |