Fortis (FTS) Cash & Equivalents (2015 - 2026)

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

• For the quarter ending Q1 2026, Cash & Equivalents rose 70.74% year-over-year to $261.8 million; the trailing twelve-month figure through Mar 2026 stood at $261.8 million (up 70.74% YoY), and the FY2025 full-year result was $263.2 million, up 67.11% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $261.8 million, down from $263.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $514.7 million in Q3 2023, with the low at $103.4 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $307.4 million across 5 years, with a median of $282.7 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 200.02% — and 2025, when it tumbled 66.94%.
• Fortis' Cash & Equivalents stood at $154.0 million in 2022, then jumped by 198.16% to $459.1 million in 2023, then tumbled by 65.7% to $157.5 million in 2024, then surged by 67.11% to $263.2 million in 2025, then slipped by 0.53% to $261.8 million in 2026.
• The last three Cash & Equivalents figures came in at $261.8 million (Q1 2026), $263.2 million (Q4 2025), and $282.7 million (Q3 2025), per Business Quant data.