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Fortis Inc. (FTS) Cash and cash equivalents

annual cash & cash equivalents:

$152.97M-$321.02M(-67.73%)
December 31, 2024

Summary

  • As of today (August 18, 2025), FTS annual cash & cash equivalents is $152.97 million, with the most recent change of -$321.02 million (-67.73%) on December 31, 2024.
  • During the last 3 years, FTS annual cash & cash equivalents has risen by +$49.26 million (+47.50%).
  • FTS annual cash & cash equivalents is now -67.73% below its all-time high of $473.99 million, reached on December 31, 2023.

Performance

FTS Cash and cash equivalents Chart

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Highlights

Range

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OtherFTSbalance sheet metrics

quarterly cash & cash equivalents:

$161.51M-$194.86M(-54.68%)
June 30, 2025

Summary

  • As of today (August 18, 2025), FTS quarterly cash & cash equivalents is $161.51 million, with the most recent change of -$194.86 million (-54.68%) on June 30, 2025.
  • Over the past year, FTS quarterly cash & cash equivalents has dropped by -$248.07 million (-60.57%).
  • FTS quarterly cash & cash equivalents is now -75.65% below its all-time high of $663.17 million, reached on September 30, 2024.

Performance

FTS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FTS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-67.7%-60.6%
3 y3 years+47.5%-38.4%
5 y5 years-46.4%-42.0%

FTS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-67.7%+47.5%-75.7%+5.4%
5 y5-year-67.7%+47.5%-75.7%+57.2%
alltimeall time-67.7%>+9999.0%-75.7%+5791.5%

FTS Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$161.51M(-54.7%)
Mar 2025
-
$356.37M(+132.5%)
Dec 2024
$152.97M(-67.7%)
$153.29M(-76.9%)
Sep 2024
-
$663.17M(+61.9%)
Jun 2024
-
$409.58M(-2.7%)
Mar 2024
-
$421.11M(-10.6%)
Dec 2023
$473.99M(+207.3%)
$471.13M(-16.3%)
Sep 2023
-
$562.79M(+8.1%)
Jun 2023
-
$520.67M(+22.3%)
Mar 2023
-
$425.85M(+176.5%)
Dec 2022
$154.25M(+48.7%)
$153.99M(-46.7%)
Sep 2022
-
$288.83M(+10.1%)
Jun 2022
-
$262.31M(-10.3%)
Mar 2022
-
$292.36M(+184.6%)
Dec 2021
$103.71M(-46.9%)
$102.74M(-41.8%)
Sep 2021
-
$176.40M(-63.5%)
Jun 2021
-
$483.09M(+92.4%)
Mar 2021
-
$251.13M(+28.6%)
Dec 2020
$195.45M(-31.5%)
$195.27M(-47.1%)
Sep 2020
-
$369.05M(+32.6%)
Jun 2020
-
$278.22M(+45.1%)
Mar 2020
-
$191.79M(-32.3%)
Dec 2019
$285.33M(+17.4%)
$283.25M(+64.5%)
Sep 2019
-
$172.23M(+18.4%)
Jun 2019
-
$145.49M(-16.6%)
Mar 2019
-
$174.51M(-28.4%)
Dec 2018
$243.08M(-6.9%)
$243.75M(+61.5%)
Sep 2018
-
$150.93M(+1.6%)
Jun 2018
-
$148.60M(-42.4%)
Mar 2018
-
$257.86M(-0.8%)
Dec 2017
$260.98M(+30.1%)
$260.04M(+28.4%)
Sep 2017
-
$202.60M(+14.1%)
Jun 2017
-
$177.62M(-20.5%)
Mar 2017
-
$223.46M(+12.0%)
Dec 2016
$200.59M(+15.1%)
$199.52M(-12.9%)
Sep 2016
-
$228.94M(+0.1%)
Jun 2016
-
$228.79M(+28.0%)
Mar 2016
-
$178.73M(+2.5%)
Dec 2015
$174.21M(-12.3%)
$174.39M(-32.5%)
Sep 2015
-
$258.47M(-59.7%)
Jun 2015
-
$642.06M(+172.2%)
Mar 2015
-
$235.84M(+19.0%)
Dec 2014
$198.58M(+193.0%)
$198.13M(-51.7%)
Sep 2014
-
$410.33M(-28.5%)
Jun 2014
-
$573.63M(+20.1%)
Mar 2014
-
$477.67M(+606.4%)
Dec 2013
$67.76M(-56.2%)
$67.62M(-55.0%)
Sep 2013
-
$150.26M(-41.0%)
Jun 2013
-
$254.76M(+54.1%)
Mar 2013
-
$165.34M(+6.8%)
Dec 2012
$154.67M(+81.0%)
$154.80M(+3.3%)
Sep 2012
-
$149.84M(-33.0%)
Jun 2012
-
$223.47M(+102.5%)
Mar 2012
-
$110.34M(+29.5%)
Dec 2011
$85.44M(-22.1%)
$85.22M(-18.1%)
Sep 2011
-
$104.08M(-66.2%)
Jun 2011
-
$307.69M(+247.7%)
Mar 2011
-
$88.49M(-18.8%)
Dec 2010
$109.70M(+35.3%)
$108.98M(+75.8%)
Sep 2010
-
$61.99M(-7.2%)
Jun 2010
-
$66.79M(-26.2%)
Mar 2010
-
$90.55M(+12.2%)
Dec 2009
$81.08M
$80.67M(-18.6%)
DateAnnualQuarterly
Sep 2009
-
$99.16M(-15.9%)
Jun 2009
-
$117.86M(+58.3%)
Mar 2009
-
$74.46M(+39.0%)
Dec 2008
$53.46M(-9.0%)
$53.57M(-16.2%)
Sep 2008
-
$63.91M(+10.5%)
Jun 2008
-
$57.85M(-11.4%)
Mar 2008
-
$65.31M(+12.4%)
Dec 2007
$58.77M(+105.4%)
$58.11M(+13.9%)
Sep 2007
-
$51.03M(-14.4%)
Jun 2007
-
$59.62M(+59.2%)
Mar 2007
-
$37.45M(+6.5%)
Dec 2006
-
$35.16M(-36.0%)
Sep 2006
-
$54.96M(+124.2%)
Jun 2006
-
$24.51M(+33.0%)
Mar 2006
-
$18.42M(-35.9%)
Dec 2005
$28.61M(-7.9%)
$28.75M(+79.7%)
Sep 2005
-
$16.00M(-27.0%)
Jun 2005
-
$21.91M(-58.7%)
Mar 2005
-
$53.05M(+71.4%)
Dec 2004
$31.05M(-38.4%)
$30.96M(-2.5%)
Sep 2004
-
$31.75M(-17.2%)
Jun 2004
-
$38.33M(+12.1%)
Mar 2004
-
$34.20M(-31.8%)
Dec 2003
$50.37M(+203.1%)
$50.12M(-14.5%)
Sep 2003
-
$58.62M(+132.4%)
Jun 2003
-
$25.22M(+31.8%)
Mar 2003
-
$19.13M(+15.0%)
Dec 2002
$16.62M(+85.7%)
$16.64M(-30.5%)
Sep 2002
-
$23.95M(-43.7%)
Jun 2002
-
$42.57M(+322.2%)
Mar 2002
-
$10.08M(+12.7%)
Dec 2001
$8.95M(+8.3%)
$8.94M(+16.0%)
Sep 2001
-
$7.71M(-33.3%)
Jun 2001
-
$11.55M(+42.1%)
Mar 2001
-
$8.13M(-33.8%)
Dec 2000
-
$12.28M(+71.6%)
Sep 2000
-
$7.16M(+51.3%)
Jun 2000
-
$4.73M(-37.7%)
Mar 2000
-
$7.59M(-2.2%)
Dec 1999
-
$7.76M(+25.6%)
Sep 1999
-
$6.18M(+125.5%)
Jun 1999
-
$2.74M(-4.5%)
Mar 1999
-
$2.87M(-32.5%)
Dec 1998
-
$4.26M(-28.9%)
Sep 1998
-
$5.98M(+12.6%)
Jun 1998
-
$5.32M(-50.8%)
Mar 1998
-
$10.80M(+30.9%)
Dec 1997
$8.26M(+49.3%)
$8.25M(+12.2%)
Sep 1997
-
$7.35M(+19.2%)
Jun 1997
-
$6.17M(-23.6%)
Mar 1997
-
$8.07M
Dec 1996
$5.54M(+37.3%)
-
Dec 1995
$4.03M(-42.7%)
-
Dec 1994
$7.03M(-0.3%)
-
Dec 1993
$7.06M(-5.3%)
-
Dec 1992
$7.46M(+374.1%)
-
Dec 1991
$1.57M(+3626.3%)
-
Dec 1990
$42.20K(-95.8%)
-
Dec 1989
$996.30K(-10.0%)
-
Dec 1988
$1.11M(+275.6%)
-
Dec 1987
$294.60K(+766.5%)
-
Dec 1986
$34.00K(-42.8%)
-
Dec 1985
$59.40K
-

FAQ

  • What is Fortis Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Fortis Inc.?
  • What is Fortis Inc. annual cash & cash equivalents year-on-year change?
  • What is Fortis Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Fortis Inc.?
  • What is Fortis Inc. quarterly cash & cash equivalents year-on-year change?

What is Fortis Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of FTS is $152.97M

What is the all time high annual cash & cash equivalents for Fortis Inc.?

Fortis Inc. all-time high annual cash & cash equivalents is $473.99M

What is Fortis Inc. annual cash & cash equivalents year-on-year change?

Over the past year, FTS annual cash & cash equivalents has changed by -$321.02M (-67.73%)

What is Fortis Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FTS is $161.51M

What is the all time high quarterly cash & cash equivalents for Fortis Inc.?

Fortis Inc. all-time high quarterly cash & cash equivalents is $663.17M

What is Fortis Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, FTS quarterly cash & cash equivalents has changed by -$248.07M (-60.57%)
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