Annual Cash & Cash Equivalents
$813.30M$1.08B-56.94%
Summary
- Current Value
- As of today, FTV annual cash & cash equivalents is $813.30M, down -56.94% on
- Historical Performance
- FTV annual cash & cash equivalents is down -0.73% over the past 3 years, and down -32.52% over the past 5 years
- All-Time High Comparison
- FTV annual cash & cash equivalents is currently -72.37% below its historical high of $2.94B set on
- 3-Year Low Comparison
- FTV annual cash & cash equivalents is +14.68% above its 3-year low of $709.20M reached on an earlier date
- Sector Comparison
- FTV annual cash & cash equivalents is higher than 81.73% of companies in Technology 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 | $813.30M | -56.9% | -0.7% | -32.5% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $430.80M | -46.9% | -38.9% | -71.1% | – | |
| Price | $54.96 | -30.2% | -18.5% | -21.7% | – | |
| Annual Current Assets | $2.53B | -30.0% | +0.7% | -31.3% | +100.0% | |
| Annual Total Liabilities | $6.82B | +3.5% | -1.8% | -32.1% | +100.0% | |
| Annual Working Capital | $294.90M | -83.9% | +124.6% | +33.1% | +100.0% | |
| Annual Net Income | $832.90M | -3.8% | +35.6% | +210.7% | +9.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.89B | -56.9% | |
| 5Y | $2.94B | N/A | -72.4% |
| All | $2.94B | -72.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $709.20M | N/A | +14.7% |
| 5Y | $709.20M | +14.7% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FTV?
As of today, FTV annual cash & cash equivalents is $813.30M
What is 1-year change in FTV annual cash & cash equivalents?
FTV annual cash & cash equivalents is down -56.94% year-over-year
What is 3-year change in FTV annual cash & cash equivalents?
FTV annual cash & cash equivalents is down -0.73% over the past 3 years
How far is FTV annual cash & cash equivalents from its all-time high?
FTV annual cash & cash equivalents is currently -72.37% below its historical high of $2.94B set on December 31, 2020
How does FTV annual cash & cash equivalents rank versus sector peers?
FTV annual cash & cash equivalents is higher than 81.73% of companies in Technology sector
When is FTV next annual earnings release?
The next annual earnings release for FTV is on
Quarterly Cash & Cash Equivalents
$430.80M$1.40B-76.49%
Summary
- Current Value
- As of today, FTV quarterly cash & cash equivalents is $430.80M, down -76.49% on
- Historical Performance
- FTV quarterly cash & cash equivalents is down -46.90% year-over-year, and down -38.92% over the past 3 years
- All-Time High Comparison
- FTV quarterly cash & cash equivalents is currently -88.45% below its historical high of $3.73B set on
- 3-Year Low Comparison
- FTV quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- FTV quarterly cash & cash equivalents is higher than 68.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $430.80M | -76.5% | -46.9% | -38.9% | -71.1% | |
| Annual Cash & Cash Equivalents | $813.30M | – | -56.9% | -0.7% | -32.5% | |
| Price | $54.96 | +12.9% | -30.2% | -18.5% | -21.7% | |
| Quarterly Current Assets | $1.66B | -54.1% | -35.5% | -32.2% | -56.0% | |
| Quarterly Total Liabilities | $5.38B | -31.6% | -22.0% | -17.3% | -43.5% | |
| Quarterly Working Capital | -$808.90M | -516.5% | -270.1% | -461.0% | -210.3% | |
| Quarterly Net Income | $117.00M | -29.8% | +4.9% | -38.4% | +36.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.83B | -76.5% | |
| 3Y | $1.89B | -77.2% | |
| 5Y | $2.94B | N/A | -85.4% |
| All | $3.73B | -88.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $430.80M | at low | |
| 3Y | $430.80M | at low | |
| 5Y | $430.80M | at low | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FTV?
As of today, FTV quarterly cash & cash equivalents is $430.80M
What is FTV quarterly cash & cash equivalents most recent change?
FTV quarterly cash & cash equivalents was down -76.49% on September 26, 2025
What is 1-year change in FTV quarterly cash & cash equivalents?
FTV quarterly cash & cash equivalents is down -46.90% year-over-year
How far is FTV quarterly cash & cash equivalents from its all-time high?
FTV quarterly cash & cash equivalents is currently -88.45% below its historical high of $3.73B set on March 29, 2019
How does FTV quarterly cash & cash equivalents rank versus sector peers?
FTV quarterly cash & cash equivalents is higher than 68.01% of companies in Technology sector
When is FTV next earnings release?
The next earnings release for FTV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FTV Official Website www.fortive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1659166/000165916625000131/0001659166-25-000131-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1659166/000165916625000024/0001659166-25-000024-index.htm
- FTV Profile on Yahoo Finance finance.yahoo.com/quote/FTV
- FTV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftv