Annual Cash & Cash Equivalents:
$152.97M-$321.02M(-67.73%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$279.57M+$117.61M(+72.62%)Summary
- As of today, FTS quarterly cash & cash equivalents is $279.57 million, with the most recent change of +$117.61 million (+72.62%) on September 30, 2025.
- Over the past year, FTS quarterly cash & cash equivalents has dropped by -$383.66 million (-57.85%).
- FTS quarterly cash & cash equivalents is now -57.85% below its all-time high of $663.24 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -67.7% | -57.9% |
| 3Y3 Years | +47.5% | -2.8% |
| 5Y5 Years | -46.4% | -24.4% |
FTS Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -67.7% | +47.5% | -57.9% | +82.8% |
| 5Y | 5-Year | -67.7% | +47.5% | -57.9% | +169.6% |
| All-Time | All-Time | -67.7% | >+9999.0% | -57.9% | >+9999.0% |
FTS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $279.57M(+72.6%) |
| Jun 2025 | - | $161.96M(-54.3%) |
| Mar 2025 | - | $354.35M(+131.6%) |
| Dec 2024 | $152.97M(-67.7%) | $152.97M(-76.9%) |
| Sep 2024 | - | $663.24M(+61.8%) |
| Jun 2024 | - | $409.98M(-2.5%) |
| Mar 2024 | - | $420.47M(-11.3%) |
| Dec 2023 | $473.99M(+207.3%) | $473.99M(-16.2%) |
| Sep 2023 | - | $565.83M(+8.5%) |
| Jun 2023 | - | $521.44M(+22.5%) |
| Mar 2023 | - | $425.61M(+175.9%) |
| Dec 2022 | $154.25M(+48.7%) | $154.25M(-46.3%) |
| Sep 2022 | - | $287.47M(+9.7%) |
| Jun 2022 | - | $262.03M(-10.3%) |
| Mar 2022 | - | $292.22M(+181.8%) |
| Dec 2021 | $103.71M(-46.9%) | $103.71M(-41.6%) |
| Sep 2021 | - | $177.61M(-63.3%) |
| Jun 2021 | - | $483.73M(+91.8%) |
| Mar 2021 | - | $252.22M(+29.0%) |
| Dec 2020 | $195.45M(-31.5%) | $195.45M(-47.2%) |
| Sep 2020 | - | $369.83M(+32.6%) |
| Jun 2020 | - | $279.00M(+46.0%) |
| Mar 2020 | - | $191.10M(-33.0%) |
| Dec 2019 | $285.33M(+17.4%) | $285.33M(+65.7%) |
| Sep 2019 | - | $172.21M(+17.8%) |
| Jun 2019 | - | $146.16M(-16.2%) |
| Mar 2019 | - | $174.41M(-28.3%) |
| Dec 2018 | $243.08M(-6.9%) | $243.08M(+61.1%) |
| Sep 2018 | - | $150.86M(+0.7%) |
| Jun 2018 | - | $149.76M(-42.0%) |
| Mar 2018 | - | $258.29M(-1.0%) |
| Dec 2017 | $260.98M(+30.1%) | $260.98M(+29.5%) |
| Sep 2017 | - | $201.50M(+13.3%) |
| Jun 2017 | - | $177.87M(-20.4%) |
| Mar 2017 | - | $223.45M(+11.4%) |
| Dec 2016 | $200.59M(+15.1%) | $200.59M(-22.7%) |
| Sep 2016 | - | $259.46M(+13.8%) |
| Jun 2016 | - | $227.92M(+27.1%) |
| Mar 2016 | - | $179.37M(+3.0%) |
| Dec 2015 | $174.21M(-12.3%) | $174.21M(-32.7%) |
| Sep 2015 | - | $258.82M(-59.5%) |
| Jun 2015 | - | $638.39M(+170.4%) |
| Mar 2015 | - | $236.08M(+18.9%) |
| Dec 2014 | $198.58M(+193.0%) | $198.58M(-51.5%) |
| Sep 2014 | - | $409.83M(-28.7%) |
| Jun 2014 | - | $574.57M(+20.1%) |
| Mar 2014 | - | $478.37M(+605.9%) |
| Dec 2013 | $67.76M(-56.2%) | $67.76M(-55.1%) |
| Sep 2013 | - | $150.79M(-40.4%) |
| Jun 2013 | - | $253.09M(+53.1%) |
| Mar 2013 | - | $165.36M(+6.9%) |
| Dec 2012 | $154.67M(+81.0%) | $154.67M(+3.5%) |
| Sep 2012 | - | $149.40M(-34.1%) |
| Jun 2012 | - | $226.59M(+105.9%) |
| Mar 2012 | - | $110.06M(+28.8%) |
| Dec 2011 | $85.44M | $85.44M(-17.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $103.64M(-66.4%) |
| Jun 2011 | - | $308.78M(+249.3%) |
| Mar 2011 | - | $88.41M(-19.4%) |
| Dec 2010 | $109.70M(+35.3%) | $109.70M(+75.8%) |
| Sep 2010 | - | $62.39M(-6.6%) |
| Jun 2010 | - | $66.81M(-26.3%) |
| Mar 2010 | - | $90.68M(+11.8%) |
| Dec 2009 | $81.08M(+51.7%) | $81.08M(-17.9%) |
| Sep 2009 | - | $98.76M(-16.3%) |
| Jun 2009 | - | $117.97M(+57.9%) |
| Mar 2009 | - | $74.71M(+39.7%) |
| Dec 2008 | $53.46M(-9.0%) | $53.46M(-16.4%) |
| Sep 2008 | - | $63.96M(+10.0%) |
| Jun 2008 | - | $58.15M(-10.9%) |
| Mar 2008 | - | $65.30M(+9.4%) |
| Dec 2007 | $58.77M(+105.4%) | - |
| Jun 2007 | - | $59.69M(+59.3%) |
| Mar 2007 | - | $37.47M(-31.9%) |
| Sep 2006 | - | $55.03M(+123.6%) |
| Jun 2006 | - | $24.61M(+33.4%) |
| Mar 2006 | - | $18.45M(-35.5%) |
| Dec 2005 | $28.61M(-7.9%) | $28.61M(+78.3%) |
| Sep 2005 | - | $16.05M(-69.8%) |
| Mar 2005 | - | $53.07M(+67.7%) |
| Dec 2004 | $31.05M(-38.4%) | - |
| Sep 2004 | - | $31.65M(-17.0%) |
| Jun 2004 | - | $38.12M(-24.3%) |
| Dec 2003 | $50.37M(+203.1%) | $50.37M(-14.1%) |
| Sep 2003 | - | $58.65M(+132.9%) |
| Jun 2003 | - | $25.19M(+31.5%) |
| Mar 2003 | - | $19.15M(+15.2%) |
| Dec 2002 | $16.62M(+85.7%) | $16.62M(+43.2%) |
| Dec 2001 | $8.95M(+8.3%) | - |
| Jun 2001 | - | $11.61M(+324.0%) |
| Jun 1999 | - | $2.74M(-4.7%) |
| 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 $279.57M
What is the all-time high quarterly cash & cash equivalents for Fortis Inc.?
Fortis Inc. all-time high quarterly cash & cash equivalents is $663.24M
What is Fortis Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, FTS quarterly cash & cash equivalents has changed by -$383.66M (-57.85%)