Fortive (FTV) Ending Cash Balance (2016 - 2026)
Fortive's Ending Cash Balance came in at $377.3 million for Q3 2026, down 12.4% from $430.8 million a year earlier and down 3.8% from the prior quarter.
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Analysis
Fortive (FTV) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2025, Fortive's Ending Cash Balance was $375.5 million, down 53.8% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of -27.1% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $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%).
- The five-year range for quarterly Ending Cash Balance is $356.1 million (Q1 2026) to $1.89 billion (Q4 2023).
- Year-over-year, Ending Cash Balance has declined for five consecutive quarters, with an average decline of 12.2% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q2 2025 (growth of 184.5%), and the weakest in Q2 2026 (a decline of 78.6%).
- Business Quant data shows FTV's Ending Cash Balance at $392.3 million (Q2 2026), $356.1 million (Q1 2026) and $375.5 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.94 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.58 Bn |
| 10 | Fortive | 20.19 Bn | 18.72 Bn | 710.60 Mn | 377.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 377.30 Mn |
| Jul 3, 2026 | 392.30 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 |
API Access
Fortive Ending Cash Balance 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=ending-cash-balance&ticker=FTV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=FTV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();