Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Hydro One (HRNNF) Cash & Equivalents (2017 - 2026)

Hydro One has reported Cash & Equivalents over the past 10 years, most recently at $400.3 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 19.77% year-over-year to $400.3 million; the TTM value through Mar 2026 reached $400.3 million, down 19.77%, while the annual FY2025 figure was $393.7 million, 23.19% down from the prior year.
  • Cash & Equivalents was $400.3 million for Q1 2026 at Hydro One, up from $393.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $512.5 million in Q4 2024 and bottomed at $58.0 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $397.0 million (2025), against an average of $375.7 million.
  • Year-over-year, Cash & Equivalents plummeted 85.14% in 2023 and then surged 783.27% in 2024.
  • Over 5 years, Cash & Equivalents stood at $390.5 million in 2022, then plummeted by 85.14% to $58.0 million in 2023, then soared by 783.27% to $512.5 million in 2024, then fell by 23.19% to $393.7 million in 2025, then rose by 1.69% to $400.3 million in 2026.
  • The last three reported values for Cash & Equivalents were $400.3 million (Q1 2026), $393.7 million (Q4 2025), and $499.0 million (Q1 2025) per Business Quant data.