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Restricted Cash at other companies

Nextra Energy logo
Nextra EnergyNEE
$356M+40.2%
Blackrock logo
BlackrockBLK
$22M+29.4%
AES logo
AESAES
$599M-18.5%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$355M-14.3%
Ameresco logo
AmerescoAMRC
$91.31M+22.3%
First Solar logo
First SolarFSLR
$3.62M

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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Cash & equivalents$280.8M+171%
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$5.2B+62.9%
Enterprise value$4.92B+42.8%
P/E21.8×-10.4×
P/S11.2×+2.5×

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported restricted cash of $31M in Q2 2026.
How has Hannon Armstrong Sustainable Infrastructure Capital's restricted cash changed year-over-year?
Hannon Armstrong Sustainable Infrastructure Capital's restricted cash increased by 82.4% year-over-year, from $17M to $31M.
What is the long-term trend for Hannon Armstrong Sustainable Infrastructure Capital's restricted cash?
Over 5 years (2020 to 2025), Hannon Armstrong Sustainable Infrastructure Capital's restricted cash has grown at a 7.8% compound annual growth rate (CAGR), from $24M to $35M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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