Cash & Short-Term Investments

$384.00M

Quarterly · Period ending: Jun 30, 2026 · CAD

FTS Cash & Short-Term Investments

Latest reported$384.00M CADperiod endingJun 30, 2026

FTS Quarterly Cash & Short-Term Investments · CAD ($11.11M → $384.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FTS cash & short-term investments history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Fortis Inc. Common Shares Cash & Short-Term Investments — Quarterly (CAD)
Period ending	Cash & Short-Term Investments (CAD)
Jun 30, 2026	384,000,000
Mar 31, 2026	359,928,000
Dec 31, 2025	367,000,000
Sep 30, 2025	389,000,000
Jun 30, 2025	221,000,000
Mar 31, 2025	510,000,000
Dec 31, 2024	220,000,000
Sep 30, 2024	896,000,000
Jun 30, 2024	561,000,000
Mar 31, 2024	569,000,000
Dec 31, 2023	625,000,000
Sep 30, 2023	765,000,000
Jun 30, 2023	690,000,000
Mar 31, 2023	576,000,000
Dec 31, 2022	209,000,000
Sep 30, 2022	395,000,000
Jun 30, 2022	338,000,000
Mar 31, 2022	365,000,000
Dec 31, 2021	131,000,000
Sep 30, 2021	225,000,000
Jun 30, 2021	599,000,000
Mar 31, 2021	317,000,000
Dec 31, 2020	249,000,000
Sep 30, 2020	494,000,000
Jun 30, 2020	380,000,000
Mar 31, 2020	272,000,000
Dec 31, 2019	370,000,000
Sep 30, 2019	228,000,000
Jun 30, 2019	191,000,000
Mar 31, 2019	233,000,000
Dec 31, 2018	332,000,000
Sep 30, 2018	195,000,000
Jun 30, 2018	197,000,000
Mar 31, 2018	333,000,000
Dec 31, 2017	327,000,000
Sep 30, 2017	252,000,000
Jun 30, 2017	231,000,000
Mar 31, 2017	298,000,000
Dec 31, 2016	269,000,000
Sep 30, 2016	341,000,000
Jun 30, 2016	296,000,000
Mar 31, 2016	232,000,000
Dec 31, 2015	242,000,000
Sep 30, 2015	347,000,000
Jun 30, 2015	797,000,000
Mar 31, 2015	299,000,000
Dec 31, 2014	230,000,000
Sep 30, 2014	458,000,000
Jun 30, 2014	612,000,000
Mar 31, 2014	528,000,000
Dec 31, 2013	72,000,000
Sep 30, 2013	155,000,000
Jun 30, 2013	267,000,000
Mar 31, 2013	168,000,000
Dec 31, 2012	154,000,000
Sep 30, 2012	147,000,000
Jun 30, 2012	231,000,000
Mar 31, 2012	110,000,000
Dec 31, 2011	87,000,000
Sep 30, 2011	108,000,000
Jun 30, 2011	298,000,000
Mar 31, 2011	86,000,000
Dec 31, 2010	109,000,000
Sep 30, 2010	64,000,000
Jun 30, 2010	71,000,000
Mar 31, 2010	92,000,000
Dec 31, 2009	85,000,000
Sep 30, 2009	106,000,000
Jun 30, 2009	137,000,000
Mar 31, 2009	94,000,000
Dec 31, 2008	66,000,000
Sep 30, 2008	68,000,000
Jun 30, 2008	59,000,000
Mar 31, 2008	67,000,000
Dec 31, 2007	58,000,000
Sep 30, 2007	50,700,000
Jun 30, 2007	63,500,000
Mar 31, 2007	43,223,000
Dec 31, 2006	40,921,000
Sep 30, 2006	61,394,000
Jun 30, 2006	27,365,000
Mar 31, 2006	21,523,000
Dec 31, 2005	33,416,000
Sep 30, 2005	18,622,000
Jun 30, 2005	26,847,000
Mar 31, 2005	64,204,000
Dec 31, 2004	37,203,000
Sep 30, 2004	40,051,000
Jun 30, 2004	51,112,000
Mar 31, 2004	44,809,000
Dec 31, 2003	65,094,000
Sep 30, 2003	79,150,000
Jun 30, 2003	34,222,000
Mar 31, 2003	28,165,000
Dec 31, 2002	26,258,000
Sep 30, 2002	37,805,000
Jun 30, 2002	64,031,000
Mar 31, 2002	16,091,000
Dec 31, 2001	14,285,000
Sep 30, 2001	12,171,000