Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Fortis (FTS) Cash & Current Investments (2016 - 2026)

Fortis filings provide 12 years of Cash & Current Investments readings, the most recent being $261.8 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 3.77% to $261.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $261.8 million, a 3.77% increase, with the full-year FY2025 number at $263.2 million, down 6.93% from a year prior.
  • Cash & Current Investments hit $261.8 million in Q1 2026 for Fortis, down from $263.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $603.8 million in Q4 2023 to a low of $103.4 million in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $285.5 million (2023), compared with a mean of $341.9 million.
  • Biggest five-year swings in Cash & Current Investments: soared 206.94% in 2022 and later plummeted 65.1% in 2025.
  • Fortis' Cash & Current Investments stood at $319.0 million in 2022, then skyrocketed by 89.28% to $603.8 million in 2023, then plummeted by 53.17% to $282.8 million in 2024, then fell by 6.93% to $263.2 million in 2025, then decreased by 0.53% to $261.8 million in 2026.
  • The last three reported values for Cash & Current Investments were $261.8 million (Q1 2026), $263.2 million (Q4 2025), and $282.7 million (Q3 2025) per Business Quant data.