Cash and Cash Equivalents, at Carrying Value of Fortis Inc. from 31 Dec 2014 to 31 Dec 2025

Taxonomy & unit
us-gaap: CAD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Fortis Inc. quarterly Cash and Cash Equivalents, at Carrying Value in CAD history and change rate from 31 Dec 2014 to 31 Dec 2025.
  • Fortis Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was CA$367,000,000, a 67% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (CAD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Fortis Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (CAD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 CA$367,000,000 +CA$147,000,000 +67% 31 Dec 2025 40-F 12 Feb 2026 2025 FY
Q2 2025 CA$221,000,000 -CA$340,000,000 -61% 30 Jun 2025 6-K 01 Aug 2025 2025 Q2
Q4 2024 CA$220,000,000 -CA$405,000,000 -65% 31 Dec 2024 40-F 12 Feb 2026 2025 FY
Q2 2024 CA$561,000,000 -CA$129,000,000 -19% 30 Jun 2024 6-K 31 Jul 2024 2024 Q2
Q4 2023 CA$625,000,000 +CA$416,000,000 +199% 31 Dec 2023 40-F 14 Feb 2025 2024 FY
Q2 2023 CA$690,000,000 +CA$352,000,000 +104% 30 Jun 2023 6-K 02 Aug 2023 2023 Q2
Q4 2022 CA$209,000,000 +CA$78,000,000 +60% 31 Dec 2022 40-F 09 Feb 2024 2023 FY
Q2 2022 CA$338,000,000 -CA$261,000,000 -44% 30 Jun 2022 6-K 28 Jul 2022 2022 Q2
Q4 2021 CA$131,000,000 -CA$118,000,000 -47% 31 Dec 2021 40-F 10 Feb 2023 2022 FY
Q2 2021 CA$599,000,000 +CA$219,000,000 +58% 30 Jun 2021 6-K 29 Jul 2021 2021 Q2
Q4 2020 CA$249,000,000 -CA$121,000,000 -33% 31 Dec 2020 40-F 11 Feb 2022 2021 FY
Q2 2020 CA$380,000,000 +CA$189,000,000 +99% 30 Jun 2020 6-K 30 Jul 2020 2020 Q2
Q4 2019 CA$370,000,000 +CA$38,000,000 +11% 31 Dec 2019 40-F 12 Feb 2021 2020 FY
Q2 2019 CA$191,000,000 -CA$6,000,000 -3% 30 Jun 2019 6-K 02 Aug 2019 2019 Q2
Q4 2018 CA$332,000,000 +CA$5,000,000 +1.5% 31 Dec 2018 40-F 13 Feb 2020 2019 FY
Q2 2018 CA$197,000,000 -CA$34,000,000 -15% 30 Jun 2018 6-K 31 Jul 2018 2018 Q2
Q1 2018 CA$333,000,000 +CA$35,000,000 +12% 31 Mar 2018 6-K 31 Jul 2018 2018 Q2
Q4 2017 CA$327,000,000 +CA$58,000,000 +22% 31 Dec 2017 40-F 15 Feb 2019 2018 FY
Q2 2017 CA$231,000,000 -CA$65,000,000 -22% 30 Jun 2017 6-K 31 Jul 2018 2018 Q2
Q1 2017 CA$298,000,000 +CA$66,000,000 +28% 31 Mar 2017 6-K 31 Jul 2018 2018 Q2
Q4 2016 CA$269,000,000 +CA$27,000,000 +11% 31 Dec 2016 40-F 15 Feb 2019 2018 FY
Q2 2016 CA$296,000,000 30 Jun 2016 6-K 28 Jul 2017 2017 Q2
Q1 2016 CA$232,000,000 31 Mar 2016 6-K 28 Jul 2017 2017 Q2
Q4 2015 CA$242,000,000 +CA$12,000,000 +5.2% 31 Dec 2015 40-F 15 Feb 2018 2017 FY
Q4 2014 CA$230,000,000 31 Dec 2014 40-F/A 17 Mar 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.