Companies: 10,795·Total market cap: $144.5T
Fortive Corporation

Fortive Corporation

FTVNYSEIndustrials● Active
$61.28
$-0.19(-0.31%)
Market Cap$18.7B
P/E Ratio—
52W High$62.805
52W Low$46.34
Overview

Fortive Corporation (FTV) 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.

FTV · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$375.5M▼ -53.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$375.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-53.8%
vs prior fiscal year
Latest Quarter
$356.1M
Q2 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 USD

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

Net cash vs debt

Cash & ST Investments$375.5MCash on Hand
Total Debt$3.21BTotal Debt
Net Cash / Net Debt−$2.83BNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Fortive Corporation carries a net debt position of $2.83B. Total debt ($3.21B) exceeds cash on hand ($375.5M). Fortive Corporation cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$375.5M − $3.21B = −$2.83B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FTV 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$375.5M-53.8%
Dec 31, 2024$813.3M-56.9%
Dec 31, 2023$1.89B+166.3%
Dec 31, 2022$709.2M-13.4%
Dec 31, 2021$819.3M-72.2%
FTV 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Fortive Corporation
Fortive CorporationYOU
FTV
$375.5M2.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fortive Corporation (FTV) cash on hand as of December 31, 2025 is $375.5M, comprising $375.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fortive Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fortive Corporation cash reserves or cash position.

Fortive Corporation annual cash on hand history shows decreased -53.8% in 2025: decreased -53.8% in 2025. Fortive Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Fortive Corporation carries total debt of $3.21B against cash of $375.5M, resulting in a net debt position of -$2.83B. 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

FTV cash on hand · 5 questions

As of December 31, 2025, Fortive Corporation (FTV) has $375,500,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $375,500,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 3, 2026): $356,100,000. Data sourced from the annual 10-K filing via FMP.

FTV cash on handFTV cash reservesFTV cash 2025how much cash does FTV have

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