Hydro One Ltd (HRNNF) Cash & Equivalents (2017 - 2026)
Hydro One's Cash & Equivalents came in at $464.84 million for the quarter ended Jun 30, 2026, up 807.2% from $51.24 million a year earlier.
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Analysis
Hydro One Ltd (HRNNF) Cash & Equivalents (2017 - 2026) Analysis & Trends
As of Dec 31, 2025, Hydro One's Cash & Equivalents was $393.68 million, down 23.2% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of -7.5% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $512.55 million in the year ended Dec 31, 2024 (+783.3%), $58.03 million in the year ended Dec 31, 2023 (-85.1%), $390.45 million in the year ended Dec 31, 2022 (-8.9%) and $428.4 million in the year ended Dec 31, 2021 (-26.2%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash & Equivalents since the quarter ended Dec 31, 2024.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 223.5%.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Jun 30, 2026 (growth of 807.2%), and the weakest in the quarter ended Sep 30, 2022 (a decline of 94.7%).
- Business Quant data shows HRNNF's Cash & Equivalents at $26.98 million (quarter ended Mar 31, 2026), $393.68 million (quarter ended Dec 31, 2025) and $299.37 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 452.53 Mn |
| Mar 31, 2026 | 26.56 Mn |
| Dec 31, 2025 | 400.88 Mn |
| Sep 30, 2025 | 296.06 Mn |
| Jun 30, 2025 | 51.90 Mn |
| Mar 31, 2025 | 85.96 Mn |
| Dec 31, 2024 | 498.96 Mn |
| Sep 30, 2024 | 183.58 Mn |
| Jun 30, 2024 | 54.02 Mn |
| Mar 31, 2024 | 506.80 Mn |
| Dec 31, 2023 | 59.71 Mn |
| Sep 30, 2023 | 43.73 Mn |
| Jun 30, 2023 | 18.11 Mn |
| Mar 31, 2023 | 31.80 Mn |
| Dec 31, 2022 | 391.09 Mn |
| Sep 30, 2022 | 18.28 Mn |
| Jun 30, 2022 | 24.06 Mn |
| Mar 31, 2022 | 28.04 Mn |
| Dec 31, 2021 | 423.72 Mn |
| Sep 30, 2021 | 354.40 Mn |
API Access
Hydro One Ltd Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HRNNF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HRNNF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HRNNF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();