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Hannon Armstrong Sustainable Infrastructure Capital HASI Cash & Equivalents

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Other financials

Income statement

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Revenue$124.2M+28.1%
Net income-$72.0M-227%
EPS (diluted)-$0.57-230%

Balance sheet

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Total debt$113.0K-100.0%
Total equity$2.5B+2.6%
Total assets$8.2B+9.7%

Cash flow

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Operating cash flow$15.6M+142%

Valuation

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Market cap$4.99B+33.2%
Enterprise value$4.84B+17.4%
P/E30×-14.3×
P/S11.7×+1.7×

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 official record: Hannon Armstrong Sustainable Infrastructure Capital’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hannon Armstrong Sustainable Infrastructure Capital's cash & equivalents?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported cash & equivalents of $151.05M in Q1 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 80.6% year-over-year, from $83.65M to $151.05M.
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.