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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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Ratios

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

Historic Cash & Equivalents for Fortis (FTRSF) 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.
  • Latest data reveals that Fortis reported Cash & Equivalents of $263.2 million as of Q4 2025, which was up 6714.19% from $282.6 million recorded in Q3 2025.
  • Fortis' Cash & Equivalents' 5-year high stood at $514.7 million during Q3 2023, with a 5-year trough of $103.4 million in 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.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 20002.02% in 2024, 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 stands at $263.2 million for Q4 2025, versus $282.6 million for Q3 2025 and $159.5 million for Q2 2025.