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

Hydro One (HRNNF) has reported Cash & Equivalents for 10 consecutive years, with $27.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 68.52% year-over-year to $27.0 million; the TTM figure through Mar 2026 stood at $27.0 million (down 68.52% YoY), while the FY2025 annual figure was $392.9 million, down 24.86% from the prior year.
• Cash & Equivalents retreated to $27.0 million in Q1 2026 per HRNNF's latest filing, from $393.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $512.5 million in Q4 2024 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 94.66% — and 2024, when it soared 1500.56%.
• Hydro One's Cash & Equivalents stood at $390.5 million in 2022, then sank by 85.14% to $58.0 million in 2023, then soared by 783.27% to $512.5 million in 2024, then slipped by 23.19% to $393.7 million in 2025, then sank by 93.15% to $27.0 million in 2026.
• Business Quant data shows HRNNF's Cash & Equivalents at $27.0 million in Q1 2026, $393.7 million in Q4 2025, and $299.4 million in Q3 2025.