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

Hydro One (HRNNF) has reported Beginning Cash Balance for 10 consecutive years, with $396.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Beginning Cash Balance fell 23.2% year-over-year to $396.9 million in Q2 2026; TTM through Jun 2026 was $396.9 million, a 23.2% decrease from a year earlier, with the FY2025 full-year figure at $513.4 million, up 807.9% from the prior year.
• Beginning Cash Balance was $396.9 million for Q2 2026 at Hydro One, down from $400.3 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $520.3 million in Q3 2025 and troughed at $56.6 million in Q4 2024.
• A 5-year average of $375.2 million and a median of $399.1 million in 2022 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance tumbled 85.47% in 2024 and soared 807.9% in 2025, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $397.8 million in 2022, then fell by 2.14% to $389.3 million in 2023, then tumbled by 85.47% to $56.6 million in 2024, then soared by 807.9% to $513.4 million in 2025, then decreased by 22.7% to $396.9 million in 2026.
• The last three Beginning Cash Balance figures came in at $396.9 million (Q2 2026), $400.3 million (Q1 2026), and $513.4 million (Q4 2025), per Business Quant data.