HA Sustainable Infrastructure Capital (HASI) Cash & Equivalents (2015 - 2026)
HA Sustainable Infrastructure Capital (HASI) reported Cash & Equivalents of $250 million for Q2 2026, up 187.4% from $87 million a year earlier and up 100.8% from the prior quarter.
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Analysis
HA Sustainable Infrastructure Capital (HASI) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, HA Sustainable Infrastructure Capital posted Cash & Equivalents of $110.22 million, down 15.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -17.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $130 million in FY2024 (+106.3%), $63 million in FY2023 (-59.6%), $156 million in FY2022 (-31.0%) and $226.2 million in FY2021 (-21.0%).
- Five-year quarterly Cash & Equivalents spans a low of $44.05 million in Q3 2024 and a high of $413.26 million in Q3 2021.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 105.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 585.5%); the low point was Q3 2024 (a decline of 71.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $124.5 million (Q1 2026), $110.22 million (Q4 2025) and $302 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | 760.00 Mn |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 1.01 Bn |
| 10 | HA Sustainable Infrastructure Capital | 4.64 Bn | 3.96 Bn | - | 250.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 250.00 Mn |
| Mar 31, 2026 | 124.50 Mn |
| Dec 31, 2025 | 110.22 Mn |
| Sep 30, 2025 | 302.00 Mn |
| Jun 30, 2025 | 87.00 Mn |
| Mar 31, 2025 | 67.39 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Sep 30, 2024 | 44.05 Mn |
| Jun 30, 2024 | 146.00 Mn |
| Mar 31, 2024 | 61.42 Mn |
| Dec 31, 2023 | 63.00 Mn |
| Sep 30, 2023 | 156.00 Mn |
| Jun 30, 2023 | 127.00 Mn |
| Mar 31, 2023 | 142.49 Mn |
| Dec 31, 2022 | 156.00 Mn |
| Sep 30, 2022 | 273.00 Mn |
| Jun 30, 2022 | 279.46 Mn |
| Mar 31, 2022 | 133.32 Mn |
| Dec 31, 2021 | 226.20 Mn |
| Sep 30, 2021 | 413.26 Mn |
API Access
HA Sustainable Infrastructure Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HASI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HASI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HASI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();