Fortis (FORFF) Beginning Cash Balance (2014 - 2026)

Fortis (FORFF) has reported Beginning Cash Balance for 13 consecutive years, with $265.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Beginning Cash Balance fell 27.92% year-over-year to $265.3 million; the trailing twelve-month figure through Jun 2026 stood at $265.3 million (down 27.92% YoY), and the FY2025 full-year result was $157.8 million, down 64.74% from the prior year.
• Beginning Cash Balance slipped to $265.3 million in Q2 2026 per FORFF's latest filing, from $267.6 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $514.7 million in Q3 2023 and bottomed at -$405.0 million in Q3 2025.
• Historically, Beginning Cash Balance has averaged $257.2 million across 5 years, with a median of $266.5 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance soared 200.02% in 2024, then slumped 188.4% in 2025.
• Over 5 years, Beginning Cash Balance stood at $96.5 million in 2022, then surged by 59.07% to $153.5 million in 2023, then surged by 191.44% to $447.4 million in 2024, then plunged by 64.74% to $157.8 million in 2025, then surged by 68.18% to $265.3 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $265.3 million, $267.6 million, and $157.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.