Fortis (FORFF) Cash & Equivalents (2015 - 2026)

Fortis (FORFF) has reported Cash & Equivalents for 12 consecutive years, with $277.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 74.05% year-over-year to $277.6 million; the trailing twelve-month figure through Jun 2026 stood at $277.6 million (up 74.05% YoY), and the FY2025 full-year result was $263.2 million, up 67.11% from the prior year.
• Cash & Equivalents improved to $277.6 million in Q2 2026 per FORFF's latest filing, from $261.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $656.8 million in Q3 2024 and bottomed at $154.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $343.3 million across 5 years, with a median of $329.1 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 198.16% in 2023, then tumbled 73.51% in 2025.
• Over 5 years, Cash & Equivalents stood at $154.0 million in 2022, then soared by 198.16% to $459.1 million in 2023, then sank by 65.7% to $157.5 million in 2024, then jumped by 67.11% to $263.2 million in 2025, then climbed by 5.48% to $277.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $277.6 million, $261.8 million, and $263.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.