Fortis (FTS) Cash & Current Investments (2015 - 2026)

Fortis has reported Cash & Current Investments for 12 years, with the latest figure at $261.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 3.77% year-over-year to $261.8 million; the trailing twelve-month figure through Mar 2026 stood at $261.8 million (up 3.77% YoY), and the FY2025 full-year result was $263.2 million, down 6.93% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $261.8 million, down from $263.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $603.8 million in Q4 2023, with the low at $103.4 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $354.2 million across 5 years, with a median of $286.3 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 206.94% — and 2025, when it sank 57.56%.
• Fortis' Cash & Current Investments stood at $319.0 million in 2022, then surged by 89.28% to $603.8 million in 2023, then plunged by 53.17% to $282.8 million in 2024, then retreated by 6.93% to $263.2 million in 2025, then slipped by 0.53% to $261.8 million in 2026.
• The last three Cash & Current Investments figures came in at $261.8 million (Q1 2026), $263.2 million (Q4 2025), and $282.7 million (Q3 2025), per Business Quant data.