Beginning Cash: The amount of cash reported by the company on its previous statement.
Hydro One Limited (HRNNF) had Beginning Cash of $512.44M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$6.47B |
|
$958.32M |
|
$4.07B |
|
$2.40B |
|
$4.87B |
|
$1.60B |
|
$-479.52M |
|
$1.12B |
|
$1.12B |
|
$965.48M |
|
$965.48M |
|
$965.48M |
|
$965.48M |
|
$1.60B |
|
$2.29B |
|
599.69M |
|
600.71M |
|
$1.60 |
|
$1.60 |
|
| Balance Sheet Financials | |
$1.56B |
|
$22.51B |
|
$26.84B |
|
$28.39B |
|
$2.57B |
|
$12.95B |
|
$16.71B |
|
$19.28B |
|
$9.11B |
|
$8.37B |
|
$9.11B |
|
599.78M |
|
| Cash Flow Statement Financials | |
$1.93B |
|
$-2.51B |
|
$466.64M |
|
|
Beginning Cash |
$512.44M |
$392.92M |
|
$-119.52M |
|
-- |
|
$-572.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.61 |
|
-- |
|
-- |
|
0.59 |
|
1.50 |
|
37.04% |
|
24.75% |
|
24.75% |
|
35.44% |
|
17.34% |
|
14.81% |
|
$-196.82M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
6.06 |
|
60.23 |
|
10.60% |
|
11.53% |
|
3.40% |
|
4.38% |
|
$15.19 |
|
$-0.33 |
|
$3.21 |
|