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Cash & Equivalents at other companies

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$3.22B+62.6%
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$680M-4.4%
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NextNRGNXXT
$208.05K-90.2%

Other financials

Income statement

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Revenue$120.8M+41.0%
Net income$128.6M+30.7%
EPS (diluted)$0.92+24.3%

Balance sheet

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Total debt$112.0K-100.0%
Total equity$2.7B+2.4%
Total assets$8.9B+17.7%

Cash flow

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Operating cash flow$68.0M-14.5%

Valuation

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Market cap$4.89B+64.7%
Enterprise value$4.61B+43.0%
P/E20.5×-9.8×
P/S10.6×+2.4×

Profitability

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Net margin79.7%+20.1pp

Returns & leverage

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Return on equity12.3%+2.4pp

Where this comes from

Reported directly by Hannon Armstrong Sustainable Infrastructure Capital in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Hannon Armstrong Sustainable Infrastructure Capital’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001561894-26-000136

FAQ

What is Hannon Armstrong Sustainable Infrastructure Capital's cash & equivalents?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported cash & equivalents of $280.83M in Q2 2026.
How has Hannon Armstrong Sustainable Infrastructure Capital's cash & equivalents changed year-over-year?
Hannon Armstrong Sustainable Infrastructure Capital's cash & equivalents increased by 170.5% year-over-year, from $103.81M to $280.83M.
What is the long-term trend for Hannon Armstrong Sustainable Infrastructure Capital's cash & equivalents?
Over 5 years (2020 to 2025), Hannon Armstrong Sustainable Infrastructure Capital's cash & equivalents has grown at a -14.1% compound annual growth rate (CAGR), from $310.33M to $145.22M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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