Hydro One (HRNNF) Beginning Cash Balance (2017 - 2026)

Hydro One (HRNNF) has 10 years of Beginning Cash Balance data on file, last reported at $400.3 million in Q1 2026.

• On a quarterly basis, Beginning Cash Balance fell 19.77% year-over-year to $400.3 million in Q1 2026; TTM through Mar 2026 was $836.1 million, a 32.15% decrease from a year earlier, with the FY2025 full-year figure at $512.5 million, up 788.12% from the prior year.
• Beginning Cash Balance for Q1 2026 stood at $400.3 million, up from $295.4 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for HRNNF reached as high as $501.6 million in Q2 2024 and fell as low as $17.9 million in Q3 2023.
• Historically, Beginning Cash Balance has averaged $182.8 million across 5 years, with a median of $58.6 million in 2024.
• Across the five-year window, Beginning Cash Balance tumbled 94.86% in 2022 and jumped 1466.82% in 2024, its largest moves.
• Year by year, Beginning Cash Balance stood at $18.4 million in 2022, then soared by 135.31% to $43.3 million in 2023, then jumped by 309.65% to $177.5 million in 2024, then jumped by 66.42% to $295.4 million in 2025, then surged by 35.5% to $400.3 million in 2026.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $400.3 million in Q1 2026, $295.4 million in Q4 2025, and $51.6 million in Q3 2025.