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

Hydro One (HRNNF) has 10 years of Cash & Equivalents data on file, last reported at $27.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 68.52% year-over-year to $27.0 million in Q1 2026; TTM through Mar 2026 was $27.0 million, a 68.52% decrease from a year earlier, with the FY2025 full-year figure at $392.9 million, down 24.86% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $27.0 million, down from $393.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for HRNNF reached as high as $512.5 million in Q4 2024 and fell as low as $17.9 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $160.5 million across 5 years, with a median of $54.1 million in 2024.
• Across the five-year window, Cash & Equivalents plunged 94.66% in 2022 and jumped 1500.56% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $390.5 million in 2022, then sank by 85.14% to $58.0 million in 2023, then surged by 783.27% to $512.5 million in 2024, then declined by 23.19% to $393.7 million in 2025, then sank by 93.15% to $27.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $27.0 million in Q1 2026, $393.7 million in Q4 2025, and $299.4 million in Q3 2025.