Fortive (FTV) Cash & Equivalents (2016 - 2026)
Fortive (FTV) reported Cash & Equivalents of $374.2 million for Q2 2026, down 79.6% from $1.83 billion a year earlier but up 5.1% from the prior quarter.
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Analysis
Fortive (FTV) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Fortive posted Cash & Equivalents of $375.5 million, down 53.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -27.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $813.3 million in FY2024 (-56.9%), $1.89 billion in FY2023 (+166.3%), $709.2 million in FY2022 (-13.4%) and $819.3 million in FY2021 (-55.1%).
- Five-year quarterly Cash & Equivalents spans a low of $356.1 million in Q1 2026 and a high of $1.89 billion in Q4 2023.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with an average decline of 9.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2025 (growth of 184.5%); the low point was Q2 2026 (a decline of 79.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $356.1 million (Q1 2026), $375.5 million (Q4 2025) and $430.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | 501.00 Mn |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | 2.81 Bn |
| 10 | Fortive | 18.25 Bn | 16.71 Bn | 695.30 Mn | 374.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 374.20 Mn |
| Apr 3, 2026 | 356.10 Mn |
| Dec 31, 2025 | 375.50 Mn |
| Sep 26, 2025 | 430.80 Mn |
| Jun 27, 2025 | 1.83 Bn |
| Mar 28, 2025 | 892.10 Mn |
| Dec 31, 2024 | 813.30 Mn |
| Sep 27, 2024 | 811.30 Mn |
| Jun 28, 2024 | 644.10 Mn |
| Mar 29, 2024 | 704.60 Mn |
| Dec 31, 2023 | 1.89 Bn |
| Sep 29, 2023 | 714.10 Mn |
| Jun 30, 2023 | 712.80 Mn |
| Mar 31, 2023 | 672.80 Mn |
| Dec 31, 2022 | 709.20 Mn |
| Sep 30, 2022 | 705.30 Mn |
| Jul 1, 2022 | 682.90 Mn |
| Apr 1, 2022 | 684.30 Mn |
| Dec 31, 2021 | 819.30 Mn |
| Oct 1, 2021 | 838.40 Mn |
API Access
Fortive Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FTV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FTV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FTV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();