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Fortis (FTS) Cash & Equivalents (2016 - 2025)

Fortis (FTS) has disclosed Cash & Equivalents for 11 consecutive years, with $263.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 67.11% year-over-year to $263.2 million, compared with a TTM value of $263.2 million through Dec 2025, up 67.11%, and an annual FY2025 reading of $262.7 million, up 63.47% over the prior year.
  • Cash & Equivalents was $263.2 million for Q4 2025 at Fortis, up from $157.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $459.1 million in Q4 2023 and bottomed at $103.9 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $227.5 million, with a median of $157.5 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 198.16% in 2023, then plummeted 65.7% in 2024.
  • Year by year, Cash & Equivalents stood at $103.9 million in 2021, then surged by 48.15% to $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.
  • Business Quant data shows Cash & Equivalents for FTS at $263.2 million in Q4 2025, $157.5 million in Q4 2024, and $459.1 million in Q4 2023.