Companies: 10,795·Total market cap: $144.5T
Hydro One Limited

Hydro One Limited

H.TOTSXUtilities● Active
$56.31
$-0.66(-1.16%)
Market Cap$33.8B
P/E Ratio—
52W High$60.46
52W Low$47.54
Cash on HandFinancialsRevenue

Hydro One Limited (H.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

H.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$549.0M▼ -23.3% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$549.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-23.3%
vs prior fiscal year
Latest Quarter
$37.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$549.0MCash on Hand
Total Debt$19.19BTotal Debt
Net Cash / Net Debt−$18.64BNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Hydro One Limited carries a net debt position of $18.64B. Total debt ($19.19B) exceeds cash on hand ($549.0M). Hydro One Limited cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$549.0M − $19.19B = −$18.64B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
H.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$549.0M-23.3%
Dec 31, 2024$716.0M+806.3%
Dec 31, 2023$79.0M-85.1%
Dec 31, 2022$530.0M-1.9%
Dec 31, 2021$540.0M-28.7%
H.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%
#4
Hydro One Limited
Hydro One LimitedYOU
H.TO
$549.0M1.6%
#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hydro One Limited (H.TO) cash on hand as of December 31, 2025 is $549.0M, comprising $549.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Hydro One Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hydro One Limited cash reserves or cash position.

Hydro One Limited annual cash on hand history shows decreased -23.3% in 2025: decreased -23.3% in 2025. Hydro One Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Hydro One Limited carries total debt of $19.19B against cash of $549.0M, resulting in a net debt position of -$18.64B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

H.TO cash on hand · 5 questions

As of December 31, 2025, Hydro One Limited (H.TO) has $549,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $549,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $37,000,000. Data sourced from the annual 10-K filing via FMP.

H.TO cash on handH.TO cash reservesH.TO cash 2025how much cash does H.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hydro One Limited · Hydro One Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025