Fortis (TSX:FTS.PR.M.PFD) Ending Cash Position : C$625.00 Mil (As of Dec. 2023)

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What is Fortis Ending Cash Position?

Fortis's Ending Cash Position for the quarter that ended in Dec. 2023 was C$625.00 Mil.

Fortis's quarterly Ending Cash Position increased from Jun. 2023 (C$690.00 Mil) to Sep. 2023 (C$765.00 Mil) but then declined from Sep. 2023 (C$765.00 Mil) to Dec. 2023 (C$625.00 Mil).

Fortis's annual Ending Cash Position increased from Dec. 2021 (C$131.00 Mil) to Dec. 2022 (C$209.00 Mil) and increased from Dec. 2022 (C$209.00 Mil) to Dec. 2023 (C$625.00 Mil).

Fortis Ending Cash Position Historical Data

The historical data trend for Fortis's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fortis Ending Cash Position Chart

Fortis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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370.00

249.00

131.00

209.00

625.00

Fortis Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															209.00	576.00	690.00	765.00	625.00

Fortis Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fortis's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	209	+	416
	=	625.00

Fortis's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	774	+	-149
	=	625.00

Fortis Ending Cash Position Related Terms

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Fortis (TSX:FTS.PR.M.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Fortis Inc (TSX:FTS.PR.M.PFD) » Definitions » Ending Cash Position

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Address

5 Springdale Street, Suite 1100, Fortis Place, St. John’s, NL, CAN, A1E 0E4

Website

https://www.fortisinc.com

Fortis owns and operates eight utility transmission and distribution subsidiaries in Canada and the United States, serving more than 3.4 million electricity and gas customers. The company has smaller stakes in electricity generation and several Caribbean utilities. Subsidiary ITC operates electric transmission in seven U.S. states, with more than 16,000 miles of high-voltage transmission lines in operation.

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