Hydro One (HRNNF) Beginning Cash Balance (2017 - 2026)
Hydro One (HRNNF) posted quarterly Beginning Cash Balance of $400.3 million for Q1 2026, down 19.77% year-over-year from $499.0 million in Q1 2025, and up 35.5% quarter-over-quarter from $295.4 million in Q4 2025.
Hydro One (HRNNF) Beginning Cash Balance (2017 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 400.33 Mn |
| Mar 31, 2026 | 400.33 Mn |
| Dec 31, 2025 | 295.44 Mn |
| Dec 31, 2025 | 295.44 Mn |
| Sep 30, 2025 | 51.59 Mn |
| Sep 30, 2025 | 51.59 Mn |
| Jun 30, 2025 | 88.77 Mn |
| Jun 30, 2025 | 88.77 Mn |
| Mar 31, 2025 | 498.99 Mn |
| Mar 31, 2025 | 498.99 Mn |
| Dec 31, 2024 | 177.53 Mn |
| Dec 31, 2024 | 177.53 Mn |
| Sep 30, 2024 | 54.25 Mn |
| Sep 30, 2024 | 54.25 Mn |
| Jun 30, 2024 | 501.56 Mn |
| Jun 30, 2024 | 501.56 Mn |
| Mar 31, 2024 | 58.63 Mn |
| Mar 31, 2024 | 58.63 Mn |
| Dec 31, 2023 | 43.34 Mn |
| Dec 31, 2023 | 43.34 Mn |