Annual Cash & Cash Equivalents
$152.97M$321.02M-67.73%
Summary
- Current Value
- As of today, FTS annual cash & cash equivalents is $152.97M, down -67.73% on
- Historical Performance
- FTS annual cash & cash equivalents is up +47.50% over the past 3 years, and down -46.39% over the past 5 years
- All-Time High Comparison
- FTS annual cash & cash equivalents is currently -67.73% below its historical high of $473.99M set on
- 3-Year Low Comparison
- FTS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FTS annual cash & cash equivalents is higher than 52.21% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $152.97M | -67.7% | +47.5% | -46.4% | +88.7% | |
| Quarterly Cash & Cash Equivalents | $279.57M | -57.9% | -2.8% | -24.4% | +348.1% | |
| Price | $51.46 | +22.6% | +25.1% | +27.7% | +50.6% | |
| Annual Current Assets | $2.64B | -13.5% | +22.2% | +33.0% | +145.7% | |
| Annual Total Liabilities | $34.22B | +2.4% | +13.4% | +27.9% | +339.3% | |
| Annual Working Capital | -$1.56B | -5.9% | +5.1% | -26.1% | -248.9% | |
| Annual Net Income | $1.33B | +5.3% | +19.1% | -4.4% | +421.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $473.99M | -67.7% | |
| 5Y | $473.99M | -67.7% | |
| All | $473.99M | -67.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $152.97M | at low | |
| 5Y | $103.71M | +47.5% | |
| All | $34.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FTS?
As of today, FTS annual cash & cash equivalents is $152.97M
What is 1-year change in FTS annual cash & cash equivalents?
FTS annual cash & cash equivalents is down -67.73% year-over-year
What is 3-year change in FTS annual cash & cash equivalents?
FTS annual cash & cash equivalents is up +47.50% over the past 3 years
How far is FTS annual cash & cash equivalents from its all-time high?
FTS annual cash & cash equivalents is currently -67.73% below its historical high of $473.99M set on December 31, 2023
How does FTS annual cash & cash equivalents rank versus sector peers?
FTS annual cash & cash equivalents is higher than 52.21% of companies in Utilities sector
When is FTS next annual earnings release?
The next annual earnings release for FTS is on
Quarterly Cash & Cash Equivalents
$279.57M$117.61M+72.62%
Summary
- Current Value
- As of today, FTS quarterly cash & cash equivalents is $279.57M, up +72.62% on
- Historical Performance
- FTS quarterly cash & cash equivalents is down -57.85% year-over-year, and down -2.75% over the past 3 years
- All-Time High Comparison
- FTS quarterly cash & cash equivalents is currently -57.85% below its historical high of $663.24M set on
- 3-Year Low Comparison
- FTS quarterly cash & cash equivalents is +82.77% above its 3-year low of $152.97M reached on
- Sector Comparison
- FTS quarterly cash & cash equivalents is higher than 54.87% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $279.57M | +72.6% | -57.9% | -2.8% | -24.4% | |
| Annual Cash & Cash Equivalents | $152.97M | – | -67.7% | +47.5% | -46.4% | |
| Price | $51.46 | +2.9% | +22.6% | +25.1% | +27.7% | |
| Quarterly Current Assets | $2.63B | +0.5% | -15.7% | -5.7% | +27.6% | |
| Quarterly Total Liabilities | $34.68B | +0.3% | +3.5% | +15.8% | +29.9% | |
| Quarterly Working Capital | -$1.33B | +30.0% | -18.8% | +21.0% | -73.5% | |
| Quarterly Net Income | $344.15M | +7.3% | -1.8% | +21.2% | +36.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $354.35M | -21.1% | |
| 3Y | $663.24M | -57.9% | |
| 5Y | $663.24M | -57.9% | |
| All | $663.24M | -57.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $152.97M | N/A | +82.8% |
| 3Y | $152.97M | +82.8% | |
| 5Y | $103.71M | +169.6% | |
| All | $2.74M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FTS?
As of today, FTS quarterly cash & cash equivalents is $279.57M
What is FTS quarterly cash & cash equivalents most recent change?
FTS quarterly cash & cash equivalents was up +72.62% on September 30, 2025
What is 1-year change in FTS quarterly cash & cash equivalents?
FTS quarterly cash & cash equivalents is down -57.85% year-over-year
How far is FTS quarterly cash & cash equivalents from its all-time high?
FTS quarterly cash & cash equivalents is currently -57.85% below its historical high of $663.24M set on September 30, 2024
How does FTS quarterly cash & cash equivalents rank versus sector peers?
FTS quarterly cash & cash equivalents is higher than 54.87% of companies in Utilities sector
When is FTS next earnings release?
The next earnings release for FTS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FTS Official Website www.fortisinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1666175/000166617525000051/0001666175-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1666175/000166617525000017/0001666175-25-000017-index.htm
- FTS Profile on Yahoo Finance finance.yahoo.com/quote/FTS
- FTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fts