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Fortis (FORFF) Cash & Equivalents (2016 - 2025)

Fortis' Cash & Equivalents history spans 11 years, with the latest figure at $263.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 67.11% year-over-year to $263.2 million; the TTM value through Dec 2025 reached $263.2 million, up 67.11%, while the annual FY2025 figure was $262.7 million, 63.47% up from the prior year.
  • Cash & Equivalents reached $263.2 million in Q4 2025 per FORFF's latest filing, up from $157.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $459.1 million in Q4 2023 to a low of $103.9 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $227.5 million, with a median of $157.5 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 198.16% in 2023, then tumbled 65.7% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 67.11% to $263.2 million in 2025.
  • Per Business Quant, the three most recent readings for FORFF's Cash & Equivalents are $263.2 million (Q4 2025), $157.5 million (Q4 2024), and $459.1 million (Q4 2023).