Cash · 2016–2025
Hydro One cash
$401M−19.4% · FY2025
Hydro One (HRNNF) reported $401M in cash for fiscal 2025, −19.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $401M | −19.4% | Open → |
| FY20242024-12-31 | $498M | +734.7% | Open → |
| FY20232023-12-31 | $59.6M | −84.8% | Open → |
| FY20222022-12-31 | $391M | −7.9% | Open → |
| FY20212021-12-31 | $425M | −28.5% | Open → |
| FY20202020-12-31 | $594M | +2,473.8% | Open → |
| FY20192019-12-31 | $23.1M | −93.5% | Open → |
| FY20182018-12-31 | $354M | +1,677.6% | Open → |
| FY20172017-12-31 | $19.9M | −46.3% | Open → |
| FY20162016-12-31 | $37.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +30.3%
Figures are reported under US GAAP in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Hydro One cash |url=https://companiesranked.com/en/company/hydro-one/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Hydro One cash. CompaniesRanked. https://companiesranked.com/en/company/hydro-one/cash-on-handBibTeX
@misc{companiesranked-en-company-hydro-one-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Hydro One cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/hydro-one/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 40-F · 0001628280-26-008009 · February 13, 2026
{{cite web |title=Hydro One cash — 40-F (0001628280-26-008009) |url=https://www.sec.gov/Archives/edgar/data/1712356/000162828026008009/ck0001114445-20251231_d2.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.