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 & Equivalents (2016 - 2025)

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

  • Fortis' Cash & Equivalents rose 6714.19% 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 increase of 6714.19%. This contributed to the annual value of $262.7 million for FY2025, which is 6683.65% up from last year.
  • According to the latest figures from Q4 2025, Fortis' Cash & Equivalents is $263.2 million, which was up 6714.19% from $282.6 million recorded in Q3 2025.
  • In the past 5 years, Fortis' Cash & Equivalents ranged from a high of $514.7 million in Q3 2023 and a low of $103.4 million during Q1 2022
  • Over the past 5 years, Fortis' median Cash & Equivalents value was $261.2 million (recorded in 2022), while the average stood at $289.5 million.
  • In the last 5 years, Fortis' Cash & Equivalents surged by 20002.02% in 2024 and then tumbled by 6694.38% in 2025.
  • Quarter analysis of 5 years shows Fortis' Cash & Equivalents stood at $103.9 million in 2021, then skyrocketed by 48.15% to $154.0 million in 2022, then surged by 198.16% to $459.1 million in 2023, then crashed by 65.7% to $157.5 million in 2024, then surged by 67.14% to $263.2 million in 2025.
  • Its Cash & Equivalents was $263.2 million in Q4 2025, compared to $282.6 million in Q3 2025 and $159.5 million in Q2 2025.