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

Fortis' Cash & Equivalents history runs 13 years deep, the most recent figure standing at $261.8 million for Q1 2026.

• Quarterly Cash & Equivalents fell 26.35% year-over-year to $261.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $261.8 million (down 26.35% YoY) and the FY2025 annual result came in at $263.2 million, up 67.11% from the prior year.
• Cash & Equivalents was $261.8 million for Q1 2026 at Fortis, down from $263.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $656.8 million in Q3 2024 and bottomed at $154.0 million in Q4 2022.
• A 5-year average of $349.9 million and a median of $302.9 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 198.16% — and 2024, when it sank 65.7%.
• Fortis' Cash & Equivalents stood at $154.0 million in 2022, then soared by 198.16% to $459.1 million in 2023, then sank by 65.7% to $157.5 million in 2024, then jumped by 67.11% to $263.2 million in 2025, then declined by 0.53% to $261.8 million in 2026.
• Business Quant data shows FTS's Cash & Equivalents at $261.8 million in Q1 2026, $263.2 million in Q4 2025, and $282.7 million in Q3 2025.