Fortis (FTS) Beginning Cash Balance (2015 - 2026)

Fortis' Beginning Cash Balance history runs 12 years deep, the most recent figure standing at $267.6 million for Q1 2026.

• Quarterly Beginning Cash Balance rose 74.55% year-over-year to $267.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $949.6 million (down 36.32% YoY) and the FY2021 annual result came in at $197.5 million, down 28.48% from the prior year.
• Beginning Cash Balance was $267.6 million for Q1 2026 at Fortis, up from $160.6 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $514.7 million in Q3 2023 and bottomed at $103.4 million in Q1 2022.
• A 5-year average of $310.4 million and a median of $286.3 million in 2022 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2024 — Beginning Cash Balance surged 200.02% — and 2025, when it slumped 66.94%.
• Fortis' Beginning Cash Balance stood at $259.2 million in 2022, then soared by 98.6% to $514.7 million in 2023, then declined by 10.98% to $458.2 million in 2024, then slumped by 64.95% to $160.6 million in 2025, then soared by 66.65% to $267.6 million in 2026.
• Business Quant data shows FTS's Beginning Cash Balance at $267.6 million in Q1 2026, $160.6 million in Q3 2025, and $368.1 million in Q2 2025.