Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Fortis (FORFF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Fortis (FORFF) over the last 11 years, with Q4 2025 value amounting to $263.2 million.

  • Fortis' Cash & Current Investments fell 690.83% to $263.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $263.2 million, marking a year-over-year decrease of 690.83%. This contributed to the annual value of $262.7 million for FY2025, which is 707.84% down from last year.
  • As of Q4 2025, Fortis' Cash & Current Investments stood at $263.2 million, which was down 690.83% from $282.6 million recorded in Q3 2025.
  • Fortis' Cash & Current Investments' 5-year high stood at $603.8 million during Q4 2023, with a 5-year trough of $103.4 million in Q1 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $284.1 million (2023), whereas its average is $343.8 million.
  • In the last 5 years, Fortis' Cash & Current Investments surged by 20693.88% in 2022 and then crashed by 6509.6% in 2025.
  • Fortis' Cash & Current Investments (Quarter) stood at $103.9 million in 2021, then soared by 206.94% to $319.0 million in 2022, then surged by 89.28% to $603.8 million in 2023, then plummeted by 53.17% to $282.8 million in 2024, then dropped by 6.91% to $263.2 million in 2025.
  • Its Cash & Current Investments stands at $263.2 million for Q4 2025, versus $282.6 million for Q3 2025 and $159.5 million for Q2 2025.