Hydro One (TSX:H) Ending Cash Position : C$686 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Hydro One Ending Cash Position?

Hydro One's Ending Cash Position for the quarter that ended in Mar. 2024 was C$686 Mil.

Hydro One's quarterly Ending Cash Position increased from Sep. 2023 (C$59 Mil) to Dec. 2023 (C$79 Mil) and increased from Dec. 2023 (C$79 Mil) to Mar. 2024 (C$686 Mil).

Hydro One's annual Ending Cash Position declined from Dec. 2021 (C$540 Mil) to Dec. 2022 (C$530 Mil) and declined from Dec. 2022 (C$530 Mil) to Dec. 2023 (C$79 Mil).

Hydro One Ending Cash Position Historical Data

The historical data trend for Hydro One's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hydro One Ending Cash Position Chart

Hydro One Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

30.00

757.00

540.00

530.00

79.00

Hydro One Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															43.00	24.00	59.00	79.00	686.00

Hydro One Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hydro One's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	530	+	-451
	=	79

Hydro One's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	79	+	607
	=	686

Hydro One Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hydro One's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hydro One (TSX:H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hydro One Ltd (TSX:H) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HRNNF:USA 8H1:Germany

Address

483 Bay Street, South Tower, 8th Floor, Toronto, ON, CAN, M5G 2P5

Website

https://www.hydroone.com

Hydro One operates regulated transmission and distribution assets in Ontario. The area's largest electricity provider serves nearly 1.5 million customers. Transmission accounts for roughly 60% of the company's rate base, with distribution accounting for the remainder. Hydro One operates a small telecom business with annual revenue contributing less than 1% to consolidated results. The province of Ontario holds an approximate 47% common equity stake.

Executives

Darlene Ann Bradley

Senior Officer