Companies: 10,795·Total market cap: $144.5T
Fortis Inc.

Fortis Inc.

FTS.TOTSXUtilities● Active
$76.93
$-0.90(-1.16%)
Market Cap$39.2B
P/E Ratio—
52W High$80.69
52W Low$63.54
Cash on HandFinancialsRevenue

Fortis Inc. (FTS.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FTS.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$367.0M▲ +66.8% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$367.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+66.8%
vs prior fiscal year
Latest Quarter
$359.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$367.0MCash on Hand
Total Debt$34.67BTotal Debt
Net Cash / Net Debt−$34.31BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Fortis Inc. carries a net debt position of $34.31B. Total debt ($34.67B) exceeds cash on hand ($367.0M). Fortis Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$367.0M − $34.67B = −$34.31B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FTS.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$367.0M+66.8%
Dec 31, 2024$220.0M-64.8%
Dec 31, 2023$625.0M+199.0%
Dec 31, 2022$209.0M+59.5%
Dec 31, 2021$131.0M-47.4%
FTS.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%
#4
Fortis Inc.
Fortis Inc.YOU
FTS.TO
$367.0M0.9%
#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fortis Inc. (FTS.TO) cash on hand as of December 31, 2025 is $367.0M, comprising $367.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fortis Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fortis Inc. cash reserves or cash position.

Fortis Inc. annual cash on hand history shows increased +66.8% in 2025: increased +66.8% in 2025. Fortis Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Fortis Inc. carries total debt of $34.67B against cash of $367.0M, resulting in a net debt position of -$34.31B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FTS.TO cash on hand · 5 questions

As of December 31, 2025, Fortis Inc. (FTS.TO) has $367,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $367,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $359,000,000. Data sourced from the annual 10-K filing via FMP.

FTS.TO cash on handFTS.TO cash reservesFTS.TO cash 2025how much cash does FTS.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fortis Inc. · Fortis Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025