Hydro One (HRNNF) Cash & Equivalents (2016 - 2026)

Hydro One (HRNNF) has 11 years of Cash & Equivalents data on file, last reported at $400.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $400.3 million, down 19.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $400.3 million (down 19.77% YoY), and the FY2025 annual result was $393.7 million, up 121.75% from the prior year.
• Cash & Equivalents grew to $400.3 million in Q1 2026 per HRNNF's latest filing, from $393.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $520.3 million in Q3 2025 and troughed at $51.2 million in Q2 2025.
• A 5-year average of $326.7 million and a median of $394.6 million in 2023 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 798.39% in 2025 and fell as far as 89.78% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $390.5 million in 2022, then plunged by 85.14% to $58.0 million in 2023, then soared by 205.94% to $177.5 million in 2024, then soared by 121.75% to $393.7 million in 2025, then advanced by 1.69% to $400.3 million in 2026.
• Business Quant data shows HRNNF's Cash & Equivalents at $400.3 million in Q1 2026, $393.7 million in Q4 2025, and $520.3 million in Q3 2025.