FORTIS INC. Cash and Cash Equivalents
FORTIS INC. (FTS) had Cash and Cash Equivalents of CAD 367.00 million as of 2025-12-31, per its 40-F filed 2026-02-12.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-02-12
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 367.00M CAD.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value 221.00M CAD.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 220.00M CAD.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value 561.00M CAD.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | 367.00M CAD 40-F · filed 2026-02-12 |
| 2025-06-30 | 221.00M 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 2024-07-31 |
| 2023-12-31 | 625.00M CAD 40-F · filed 2025-02-14 |
| 2023-06-30 | 690.00M CAD 6-K · filed 2023-08-02 |
| 2022-12-31 | 209.00M CAD 40-F · filed 2024-02-09 |
| 2022-06-30 | 338.00M CAD 6-K · filed 2022-07-28 |
| 2021-12-31 | 131.00M CAD 40-F · filed 2023-02-10 |
| 2021-06-30 | 599.00M CAD 6-K · filed 2021-07-29 |
| 2020-12-31 | 249.00M CAD 40-F · filed 2022-02-11 |
| 2020-06-30 | 380.00M CAD 6-K · filed 2020-07-30 |
| 2019-12-31 | 370.00M CAD 40-F · filed 2021-02-12 |
| 2019-06-30 | 191.00M CAD 6-K · filed 2019-08-02 |
| 2018-12-31 | 332.00M CAD 40-F · filed 2020-02-13 |
| 2018-06-30 | 197.00M CAD 6-K · filed 2018-07-31 |
| 2018-03-31 | 333.00M CAD 6-K · filed 2018-07-31 |
| 2017-12-31 | 327.00M CAD 40-F · filed 2019-02-15 |
| 2017-06-30 | 231.00M CAD 6-K · filed 2018-07-31 |
| 2017-03-31 | 298.00M CAD 6-K · filed 2018-07-31 |
| 2016-12-31 | 269.00M CAD 40-F · filed 2019-02-15 |
| 2016-06-30 | 296.00M CAD 6-K · filed 2017-07-28 |
| 2016-03-31 | 232.00M CAD 6-K · filed 2017-07-28 |
| 2015-12-31 | 242.00M CAD 40-F · filed 2018-02-15 |
| 2014-12-31 | 230.00M CAD 40-F/A · filed 2017-03-17 |