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 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 - 2025)

Hydro One (HRNNF) has disclosed Cash & Equivalents for 5 consecutive years, with $512.5 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash & Equivalents rose 783.27% to $512.5 million in Q4 2024 year-over-year; TTM through Dec 2024 was $512.5 million, a 783.27% increase, with the full-year FY2024 number at $523.0 million, up 793.16% from a year prior.
  • Cash & Equivalents was $512.5 million for Q4 2024 at Hydro One, up from $58.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $580.7 million in Q4 2020 to a low of $58.0 million in Q4 2023.
  • A 3-year average of $383.7 million and a median of $512.5 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 2455.17% in 2020, then skyrocketed 783.27% in 2024.
  • Hydro One's Cash & Equivalents stood at $580.7 million in 2020, then crashed by 90.01% to $58.0 million in 2023, then soared by 783.27% to $512.5 million in 2024.
  • Per Business Quant, the three most recent readings for HRNNF's Cash & Equivalents are $512.5 million (Q4 2024), $58.0 million (Q4 2023), and $580.7 million (Q4 2020).