Hydro One (HYNLY) Cash & Current Investments (2017 - 2026)

Hydro One (HYNLY) has 10 years of Cash & Current Investments data on file, last reported at $400.3 million in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 19.77% year-over-year to $400.3 million; the TTM figure through Mar 2026 stood at $400.3 million (down 19.77% YoY), while the FY2025 annual figure was $393.7 million, down 23.19% from the prior year.
• Cash & Current Investments improved to $400.3 million in Q1 2026, from $393.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $512.5 million in Q4 2024 and bottomed at $58.0 million in Q4 2023.
• A 5-year average of $375.7 million and a median of $397.0 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 85.14% — and 2024, when it soared 783.27%.
• Year by year, Cash & Current Investments stood at $390.5 million in 2022, then plunged by 85.14% to $58.0 million in 2023, then jumped by 783.27% to $512.5 million in 2024, then dropped by 23.19% to $393.7 million in 2025, then grew by 1.69% to $400.3 million in 2026.
• The last three Cash & Current Investments figures came in at $400.3 million (Q1 2026), $393.7 million (Q4 2025), and $499.0 million (Q1 2025), per Business Quant data.

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