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

Hydro One (HRNNF) has reported Cash & Equivalents for 11 consecutive years, with $464.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 807.16% year-over-year to $464.8 million in Q2 2026; TTM through Jun 2026 was $464.8 million, a 807.16% increase from a year earlier, with the FY2025 full-year figure at $393.7 million, down 23.19% from the prior year.
• Cash & Equivalents was $464.8 million for Q2 2026 at Hydro One, up from $27.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $512.5 million in Q4 2024 and troughed at $17.9 million in Q2 2023.
• A 5-year average of $177.4 million and a median of $56.1 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 94.66% in 2022 and surged 1500.56% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $390.5 million in 2022, then sank by 85.14% to $58.0 million in 2023, then jumped by 783.27% to $512.5 million in 2024, then retreated by 23.19% to $393.7 million in 2025, then grew by 18.08% to $464.8 million in 2026.
• The last three Cash & Equivalents figures came in at $464.8 million (Q2 2026), $27.0 million (Q1 2026), and $393.7 million (Q4 2025), per Business Quant data.