TickerFacts.

Hydro One Ltd (HRNNF): Cash & Equivalents

Annual figures by period end, from SEC filings.

549.00M CAD
As of 2025-12-31
+1.2%
3-year compound annual growth
-6.2%
5-year compound annual growth
757.00M CAD2017-12-31: 25.00M CAD2018-12-31: 483.00M CAD2019-12-31: 30.00M CAD2020-12-31: 757.00M CAD2021-12-31: 540.00M CAD2022-12-31: 530.00M CAD2023-12-31: 79.00M CAD2024-12-31: 716.00M CAD2025-12-31: 549.00M CAD549.00M CAD
2017-12-31 Cash & Equivalents (CAD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31549.00M CAD-23.3%2026-02-13, Balance as of period end
2024-12-31716.00M CAD+806.3%2026-02-13, Balance as of period end
2023-12-3179.00M CAD-85.1%2025-02-20, Balance as of period end
2022-12-31530.00M CAD-1.9%2024-02-13, Balance as of period end
2021-12-31540.00M CAD-28.7%2023-02-14, Balance as of period end
2020-12-31757.00M CADn/m2022-02-25, Balance as of period end
2019-12-3130.00M CAD-93.8%2021-02-25, Balance as of period end
2018-12-31483.00M CADn/m2020-02-12, Balance as of period end
2017-12-3125.00M CADn/a2019-03-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Hydro One Ltd (HRNNF)2025-12-31549.00M CAD-23.3%
Fortis Inc. (FTS)2025-12-31367.00M CAD+66.8%
TC Energy Corp (TRP)2025-12-31168.00M CAD-79.0%

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