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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fortis (FTS) Cash & Equivalents (2016 - 2026)

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

  • On a quarterly basis, Cash & Equivalents rose 70.74% to $261.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $261.8 million, a 70.74% increase, with the full-year FY2025 number at $263.2 million, up 67.11% from a year prior.
  • Cash & Equivalents hit $261.8 million in Q1 2026 for Fortis, down from $263.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $514.7 million in Q3 2023 to a low of $103.4 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $263.2 million (2025), compared with a mean of $295.1 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 200.02% in 2024 and later tumbled 66.94% in 2025.
  • Fortis' Cash & Equivalents stood at $154.0 million in 2022, then soared by 198.16% to $459.1 million in 2023, then tumbled by 65.7% to $157.5 million in 2024, then skyrocketed by 67.11% to $263.2 million in 2025, then decreased by 0.53% to $261.8 million in 2026.
  • The last three reported values for Cash & Equivalents were $261.8 million (Q1 2026), $263.2 million (Q4 2025), and $282.7 million (Q3 2025) per Business Quant data.