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
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Income Statement
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Ratios

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

Historic Cash & Current Investments for Fortis (FTRSF) 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.
  • Per Fortis' latest filing, its Cash & Current Investments stood at $263.2 million for Q4 2025, which was down 690.83% from $282.6 million recorded in Q3 2025.
  • In the past 5 years, Fortis' Cash & Current Investments ranged from a high of $603.8 million in Q4 2023 and a low of $103.4 million during Q1 2022
  • In the last 5 years, Fortis' Cash & Current Investments had a median value of $284.1 million in 2023 and averaged $343.8 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 20693.88% in 2022, 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.