Hydro One (FRA:8H1) Beginning Cash Position: €23 Mil (As of Jun. 2026)

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FRA:8H1 Hydro One Ltd FRA:8H1
75 GF Score
Price €34.12
GF Value €32.89
Valuation Fairly Valued
! 7 Warning Signs
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What is Hydro One Beginning Cash Position?

Hydro One FRA:8H1 -1.39% 75 Beginning Cash Position is €23 Mil as of Jun. 2026. GuruFocus rates FRA:8H1 with a GF Score™ of 75/100 and a GF Value™ of €32.89 (Fairly Valued). The stock has 7 warning signs investors should review.

Hydro One's Beginning Cash Position for the quarter that ended in Jun. 2026 was €23 Mil.

Hydro One's quarterly Beginning Cash Position increased from Dec. 2025 (€255 Mil) to Mar. 2026 (€346 Mil) but then declined from Mar. 2026 (€346 Mil) to Jun. 2026 (€23 Mil).

Hydro One's annual Beginning Cash Position declined from Dec. 2023 (€362 Mil) to Dec. 2024 (€53 Mil) but then increased from Dec. 2024 (€53 Mil) to Dec. 2025 (€443 Mil).

Hydro One Beginning Cash Position Related Terms

Hydro One Beginning Cash Position Historical Data

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The historical data trend for Hydro One's Beginning 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.

Hydro One Beginning Cash Position Chart

Hydro One Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 523.39 375.24 362.26 52.96 443.25

Hydro One Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78.02 43.73 255.06 346.13 22.88
FRA:8H1
75GF Score
Hydro One Ltd FRA:8H1
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydro One Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €23 Mil mean?
Hydro One (FRA:8H1) has a Beginning Cash Position of €23 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hydro One and its competitors.
Is Hydro One's Beginning Cash Position too high?
Hydro One's current Beginning Cash Position is €23 Mil. Overall, Hydro One has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hydro One's Beginning Cash Position compare to NEE and SO?
Hydro One's Beginning Cash Position of €23 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hydro One and its competitors. Hydro One's current Beginning Cash Position is €23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydro One stock overvalued right now?
Based on GuruFocus' analysis, Hydro One (FRA:8H1) is currently considered Fairly Valued. The stock's GF Value™ is €32.89, compared to a current price of €34.12 — trading 3.7% above its estimated fair value. The current Beginning Cash Position is €23 Mil. Hydro One's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Hydro One (FRA:8H1), the current Beginning Cash Position is €23 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hydro One (FRA:8H1) Overvalued in 2026?

Based on GuruFocus' analysis, Hydro One stock appears to be overvalued. The current stock price of €34.12 is trading 3.7% above its estimated GF Value™ of €32.89. GuruFocus considers Hydro One to be Fairly Valued.

Key valuation signals for FRA:8H1:

  • Beginning Cash Position: €23 Mil
  • GF Value™: €32.89 vs. price of €34.12 (3.7% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the FRA:8H1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hydro One Business Description

Other Exchanges HRNNF:USAH:Canada
Address 483 Bay Street, South Tower, 8th Floor, Toronto, ON, CAN, M5G 2P5
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 47.5% common equity stake.
75GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€34.12
Price
€32.89
GF Value