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

Hydro One (HRNNF) has reported Beginning Cash Balance for 10 consecutive years, with $400.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Beginning Cash Balance fell 19.77% year-over-year to $400.3 million; the TTM figure through Mar 2026 stood at $836.1 million (down 32.15% YoY), while the FY2025 annual figure was $512.5 million, up 788.12% from the prior year.
• Beginning Cash Balance improved to $400.3 million in Q1 2026 per HRNNF's latest filing, from $295.4 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $501.6 million in Q2 2024 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Beginning Cash Balance sank 94.86% — and 2024, when it soared 1466.82%.
• Hydro One's Beginning Cash Balance stood at $18.4 million in 2022, then jumped by 135.31% to $43.3 million in 2023, then surged by 309.65% to $177.5 million in 2024, then surged by 66.42% to $295.4 million in 2025, then soared by 35.5% to $400.3 million in 2026.
• Business Quant data shows HRNNF's Beginning Cash Balance at $400.3 million in Q1 2026, $295.4 million in Q4 2025, and $51.6 million in Q3 2025.