Hydro One Limited Cash and Restricted Cash
Hydro One Limited (HYNLY) had Cash and Restricted Cash of CAD 549.00 million as of 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-13
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 549.00M CAD.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 716.00M CAD.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.00M CAD.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 530.00M CAD.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 549.00M CAD 40-F · filed 2026-02-13 |
| 2024-12-31 | 716.00M CAD 40-F · filed 2026-02-13 |
| 2023-12-31 | 79.00M CAD 40-F · filed 2026-02-13 |
| 2022-12-31 | 530.00M CAD 40-F · filed 2025-02-20 |
| 2021-12-31 | 540.00M CAD 40-F · filed 2024-02-13 |
| 2020-12-31 | 757.00M CAD 40-F · filed 2023-02-14 |
| 2019-12-31 | 30.00M CAD 40-F · filed 2022-02-25 |
| 2018-12-31 | 483.00M CAD 40-F · filed 2021-02-25 |
| 2017-12-31 | 25.00M CAD 40-F · filed 2020-02-12 |