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Ratios

Hydro One (HYNLY) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Hydro One (HYNLY) over the last 10 years, with Q4 2025 value amounting to $393.8 million.

  • Hydro One's Cash & Equivalents fell 2317.52% to $393.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $393.8 million, marking a year-over-year decrease of 2317.52%. This contributed to the annual value of $393.8 million for FY2025, which is 2317.52% down from last year.
  • Hydro One's Cash & Equivalents amounted to $393.8 million in Q4 2025, which was down 2317.52% from $299.3 million recorded in Q3 2025.
  • In the past 5 years, Hydro One's Cash & Equivalents ranged from a high of $615.8 million in Q2 2021 and a low of $57.9 million during Q3 2024
  • Moreover, its 5-year median value for Cash & Equivalents was $418.8 million (2022), whereas its average is $398.9 million.
  • Per our database at Business Quant, Hydro One's Cash & Equivalents surged by 257287.57% in 2021 and then plummeted by 8535.17% in 2024.
  • Hydro One's Cash & Equivalents (Quarter) stood at $428.4 million in 2021, then fell by 8.86% to $390.5 million in 2022, then plummeted by 85.14% to $58.0 million in 2023, then surged by 783.27% to $512.5 million in 2024, then decreased by 23.18% to $393.8 million in 2025.
  • Its Cash & Equivalents was $393.8 million in Q4 2025, compared to $299.3 million in Q3 2025 and $516.7 million in Q2 2025.