Cash and Cash Equivalents, at Carrying Value of Hydro One Ltd from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: CAD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Hydro One Ltd quarterly Cash and Cash Equivalents, at Carrying Value in CAD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Hydro One Ltd Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was CA$549,000,000, a 23% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (CAD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Hydro One Ltd Quarterly Cash and Cash Equivalents, at Carrying Value (CAD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 CA$549,000,000 -CA$167,000,000 -23% 31 Dec 2025 40-F 13 Feb 2026 2025 FY
Q4 2024 CA$716,000,000 +CA$637,000,000 +806% 31 Dec 2024 40-F 13 Feb 2026 2025 FY
Q4 2023 CA$79,000,000 -CA$451,000,000 -85% 31 Dec 2023 40-F 20 Feb 2025 2024 FY
Q4 2022 CA$530,000,000 -CA$10,000,000 -1.9% 31 Dec 2022 40-F 13 Feb 2024 2023 FY
Q4 2021 CA$540,000,000 -CA$217,000,000 -29% 31 Dec 2021 40-F 14 Feb 2023 2022 FY
Q4 2020 CA$757,000,000 +CA$727,000,000 +2423% 31 Dec 2020 40-F 25 Feb 2022 2021 FY
Q4 2019 CA$30,000,000 -CA$453,000,000 -94% 31 Dec 2019 40-F 25 Feb 2021 2020 FY
Q4 2018 CA$483,000,000 +CA$458,000,000 +1832% 31 Dec 2018 40-F 12 Feb 2020 2019 FY
Q4 2017 CA$25,000,000 -CA$25,000,000 -50% 31 Dec 2017 40-F 28 Mar 2019 2018 FY
Q4 2016 CA$50,000,000 31 Dec 2016 40-F 28 Mar 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.