Hydro One (TSX:H) Ending Cash Position: C$643 Mil (As of Jun. 2026)

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TSX:H Hydro One Ltd TSX:H
79 GF Score
Price C$53.25
GF Value C$53.05
Valuation Fairly Valued
! 7 Warning Signs
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What is Hydro One Ending Cash Position?

Hydro One TSX:H -3.36% 79 Ending Cash Position is C$643 Mil as of Jun. 2026. GuruFocus rates TSX:H with a GF Score™ of 79/100 and a GF Value™ of C$53.05 (Fairly Valued). The stock has 7 warning signs investors should review.

Hydro One's Ending Cash Position for the quarter that ended in Jun. 2026 was C$643 Mil.

Hydro One's quarterly Ending Cash Position declined from Dec. 2025 (C$549 Mil) to Mar. 2026 (C$37 Mil) but then increased from Mar. 2026 (C$37 Mil) to Jun. 2026 (C$643 Mil).

Hydro One's annual Ending Cash Position increased from Dec. 2023 (C$79 Mil) to Dec. 2024 (C$716 Mil) but then declined from Dec. 2024 (C$716 Mil) to Dec. 2025 (C$549 Mil).

Hydro One Ending Cash Position Related Terms

Hydro One Ending Cash Position Historical Data

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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.

Hydro One Ending Cash Position Chart

Hydro One Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 540.00 530.00 79.00 716.00 549.00

Hydro One Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 71.00 412.00 549.00 37.00 643.00
TSX:H
79GF Score
Hydro One Ltd TSX:H
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=716+-167
=549

Hydro One's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37+606
=643

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$643 Mil mean?
Hydro One (TSX:H) has a Ending Cash Position of C$643 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hydro One and its competitors.
Is Hydro One's Ending Cash Position too high?
Hydro One's current Ending Cash Position is C$643 Mil. Overall, Hydro One has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hydro One's Ending Cash Position compare to NEE and SO?
Hydro One's Ending Cash Position of C$643 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 Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hydro One and its competitors. Hydro One's current Ending Cash Position is C$643 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 (TSX:H) is currently considered Fairly Valued. The stock's GF Value™ is C$53.05, compared to a current price of C$53.25 — trading 0.4% above its estimated fair value. The current Ending Cash Position is C$643 Mil. Hydro One's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hydro One (TSX:H), the current Ending Cash Position is C$643 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 (TSX:H) Overvalued in 2026?

Based on GuruFocus' analysis, Hydro One stock appears to be overvalued. The current stock price of C$53.25 is trading 0.4% above its estimated GF Value™ of C$53.05. GuruFocus considers Hydro One to be Fairly Valued.

Key valuation signals for TSX:H:

  • Ending Cash Position: C$643 Mil
  • GF Value™: C$53.05 vs. price of C$53.25 (0.4% above fair value)
  • GF Score™: 79/100 with 7 warning signs

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

Hydro One Business Description

Other Exchanges HRNNF:USA8H1:Germany
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.
79GF Score

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

C$53.25
Price
C$53.05
GF Value