Fortis (FORFF) Cash & Current Investments (2015 - 2026)
Fortis posted quarterly Cash & Current Investments of $261.8 million for Q1 2026, up 3.77% year-on-year from $252.3 million in Q1 2025, and down 0.53% on a QoQ basis from $263.2 million in Q4 2025.
Fortis (FORFF) has 12 years of Cash & Current Investments data on file, last reported at $261.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 3.77% year-over-year to $261.8 million; the trailing twelve-month figure through Mar 2026 stood at $261.8 million (up 3.77% YoY), and the FY2025 full-year result was $263.2 million, down 6.93% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $261.8 million, down from $263.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $603.8 million in Q4 2023 and bottomed at $103.4 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $286.3 million (2022), against an average of $354.2 million.
- The widest annual swing landed in 2022, when Cash & Current Investments jumped 206.94%; it then tumbled 57.56% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $319.0 million in 2022, then soared by 89.28% to $603.8 million in 2023, then tumbled by 53.17% to $282.8 million in 2024, then decreased by 6.93% to $263.2 million in 2025, then dropped by 0.53% to $261.8 million in 2026.
- The last three Cash & Current Investments figures came in at $261.8 million (Q1 2026), $263.2 million (Q4 2025), and $282.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | 363.00 Mn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | 1.90 Bn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | 45.60 Mn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | 13.00 Mn |
| 7 | Korea Electric Power | 29.21 Bn | 14.45 Bn | - | 14.77 Bn |
| 8 | Energy Co Of Parana | 27.11 Bn | 26.46 Bn | - | 654.91 Mn |
| 9 | Edison International | 26.93 Bn | 26.77 Bn | 3.85 Bn | 158.00 Mn |
| 10 | Fortis | - | - | 1.70 Bn | 261.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 261.78 Mn |
| Dec 31, 2025 | 263.17 Mn |
| Sep 30, 2025 | 282.66 Mn |
| Jun 30, 2025 | 368.07 Mn |
| Mar 31, 2025 | 252.28 Mn |
| Dec 31, 2024 | 282.76 Mn |
| Sep 30, 2024 | 458.16 Mn |
| Jun 30, 2024 | 456.96 Mn |
| Mar 31, 2024 | 594.43 Mn |
| Dec 31, 2023 | 603.79 Mn |
| Sep 30, 2023 | 514.69 Mn |
| Jun 30, 2023 | 428.80 Mn |
| Mar 31, 2023 | 285.52 Mn |
| Dec 31, 2022 | 318.99 Mn |
| Sep 30, 2022 | 259.16 Mn |
| Jun 30, 2022 | 286.28 Mn |
| Mar 31, 2022 | 103.42 Mn |
| Dec 31, 2021 | 103.93 Mn |
| Sep 30, 2021 | 583.10 Mn |
| Jun 30, 2021 | 257.89 Mn |
| Mar 31, 2021 | 196.73 Mn |
| Dec 31, 2020 | 246.99 Mn |
| Sep 30, 2020 | 333.19 Mn |
| Jun 30, 2020 | 266.85 Mn |
| Mar 31, 2020 | 355.05 Mn |
| Dec 31, 2019 | 370.42 Mn |
| Sep 30, 2019 | 172.74 Mn |
| Jun 30, 2019 | 248.14 Mn |
| Mar 31, 2019 | 175.20 Mn |
| Dec 31, 2018 | 251.53 Mn |
| Sep 30, 2018 | 149.17 Mn |
| Jun 30, 2018 | 258.13 Mn |
| Mar 31, 2018 | 343.38 Mn |
| Dec 31, 2017 | 325.88 Mn |
| Sep 30, 2017 | 200.95 Mn |
| Jun 30, 2017 | 221.63 Mn |
| Mar 31, 2017 | 225.10 Mn |
| Dec 31, 2016 | 201.67 Mn |
| Sep 30, 2016 | 227.07 Mn |
| Jun 30, 2016 | 187.76 Mn |
| Mar 31, 2016 | 242.00 Mn |
| Dec 31, 2015 | 181.34 Mn |
| Sep 30, 2015 | 610.24 Mn |
| Jun 30, 2015 | 299.00 Mn |