Fortis (FTS) Cash & Equivalents (2014 - 2026)

Fortis has reported Cash & Equivalents for 13 years, with the latest figure at $277.6 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $277.6 million, up 74.05% year-over-year; the trailing twelve-month figure through Jun 2026 was $277.6 million (up 74.05% YoY), and the FY2025 annual result was $263.2 million, up 67.11% from the prior year.
• Cash & Equivalents improved to $277.6 million in Q2 2026, from $261.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $656.8 million in Q3 2024 and troughed at $154.0 million in Q4 2022.
• A 5-year average of $345.9 million and a median of $295.5 million in 2022 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2023, when Cash & Equivalents jumped 198.16%; it then sank 65.7% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $154.0 million in 2022, then jumped by 198.16% to $459.1 million in 2023, then sank by 65.7% to $157.5 million in 2024, then surged by 67.11% to $263.2 million in 2025, then gained by 5.48% to $277.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $277.6 million in Q2 2026, $261.8 million in Q1 2026, and $263.2 million in Q4 2025.