FORTIS INC. Cash and Restricted Cash
FORTIS INC. (FTRSF) had Cash and Restricted Cash of CAD 367.00 million as of 2025-12-31, per its 40-F filed 2026-02-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-12
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 367.00M CAD.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221.00M CAD.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 510.00M CAD.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 220.00M CAD.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 367.00M CAD 40-F · filed 2026-02-12 |
| 2025-06-30 | 221.00M CAD 6-K · filed 2025-08-01 |
| 2025-03-31 | 510.00M CAD 6-K · filed 2025-08-01 |
| 2024-12-31 | 220.00M CAD 40-F · filed 2026-02-12 |
| 2024-06-30 | 561.00M CAD 6-K · filed 2025-08-01 |
| 2024-03-31 | 569.00M CAD 6-K · filed 2025-08-01 |
| 2023-12-31 | 625.00M CAD 40-F · filed 2026-02-12 |
| 2023-06-30 | 690.00M CAD 6-K · filed 2024-07-31 |
| 2023-03-31 | 576.00M CAD 6-K · filed 2024-07-31 |
| 2022-12-31 | 209.00M CAD 40-F · filed 2025-02-14 |
| 2022-06-30 | 338.00M CAD 6-K · filed 2023-08-02 |
| 2022-03-31 | 365.00M CAD 6-K · filed 2023-08-02 |
| 2021-12-31 | 131.00M CAD 40-F · filed 2024-02-09 |
| 2021-06-30 | 599.00M CAD 6-K · filed 2022-07-28 |
| 2021-03-31 | 317.00M CAD 6-K · filed 2022-07-28 |
| 2020-12-31 | 249.00M CAD 40-F · filed 2023-02-10 |
| 2020-06-30 | 380.00M CAD 6-K · filed 2021-07-29 |
| 2020-03-31 | 272.00M CAD 6-K · filed 2021-07-29 |
| 2019-12-31 | 370.00M CAD 40-F · filed 2022-02-11 |
| 2019-06-30 | 191.00M CAD 6-K · filed 2020-07-30 |
| 2019-03-31 | 233.00M CAD 6-K · filed 2020-07-30 |
| 2018-12-31 | 332.00M CAD 40-F · filed 2021-02-12 |
| 2018-06-30 | 197.00M CAD 6-K · filed 2019-08-02 |
| 2018-03-31 | 333.00M CAD 6-K · filed 2019-08-02 |
| 2017-12-31 | 327.00M CAD 40-F · filed 2020-02-13 |