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

Hydro One (HRNNF) Cash & Equivalents (2017 - 2025)

Hydro One (HRNNF) has disclosed Cash & Equivalents for 9 consecutive years, with $393.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 23.19% to $393.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $393.7 million through Dec 2025, down 23.19% year-over-year, with the annual reading at $393.7 million for FY2025, 23.19% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $393.7 million at Hydro One, down from $512.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $512.5 million in Q4 2024, with the low at $58.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $356.6 million, with a median of $393.7 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents plummeted 85.14% in 2023, then skyrocketed 783.27% in 2024.
  • Over 5 years, Cash & Equivalents stood at $428.4 million in 2021, then fell by 8.86% to $390.5 million in 2022, then tumbled by 85.14% to $58.0 million in 2023, then soared by 783.27% to $512.5 million in 2024, then decreased by 23.19% to $393.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $393.7 million, $512.5 million, and $58.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.