Beginning Cash: The amount of cash reported by the company on its previous statement.
HA Sustainable Infrastructure Capital, Inc. (HASI) had Beginning Cash of $150.16M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$400.50M |
|
$184.55M |
|
-- |
|
$400.50M |
|
$135.28M |
|
$265.22M |
|
$8.26M |
|
$273.48M |
|
$273.48M |
|
$188.24M |
|
$188.24M |
|
$188.24M |
|
$188.24M |
|
$265.22M |
|
$281.33M |
|
122.98M |
|
138.18M |
|
$1.49 |
|
$1.41 |
|
| Balance Sheet Financials | |
$3.50B |
|
$76.29M |
|
$4.68B |
|
$8.19B |
|
$380.70M |
|
$5.15B |
|
$5.15B |
|
$5.53B |
|
$2.66B |
|
$2.66B |
|
$2.66B |
|
127.64M |
|
| Cash Flow Statement Financials | |
$167.32M |
|
$-855.83M |
|
$683.58M |
|
|
Beginning Cash |
$150.16M |
$145.22M |
|
$-4.93M |
|
$29.89M |
|
$-209.78M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.66 |
|
1.94 |
|
-- |
|
66.22% |
|
66.22% |
|
70.24% |
|
68.29% |
|
46.08% |
|
$167.32M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
7.08% |
|
7.08% |
|
2.30% |
|
2.41% |
|
$20.82 |
|
$1.21 |
|
$1.21 |
|