Fortis Inc. Quarterly Cash and Cash Equivalents, at Carrying Value in CAD from Q4 2014 to Q4 2024

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 history and growth rate from Q4 2014 to Q4 2024.
  • Fortis Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending December 31, 2024 was CA$220M, a 64.8% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (CAD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2024 220M -405M -64.8% Dec 31, 2024 40-F 2025-02-14
Q2 2024 561M -129M -18.7% Jun 30, 2024 6-K 2024-07-31
Q4 2023 625M +416M +199% Dec 31, 2023 40-F 2025-02-14
Q2 2023 690M +352M +104% Jun 30, 2023 6-K 2023-08-02
Q4 2022 209M +78M +59.5% Dec 31, 2022 40-F 2024-02-09
Q2 2022 338M -261M -43.6% Jun 30, 2022 6-K 2022-07-28
Q4 2021 131M -118M -47.4% Dec 31, 2021 40-F 2023-02-10
Q2 2021 599M +219M +57.6% Jun 30, 2021 6-K 2021-07-29
Q4 2020 249M -121M -32.7% Dec 31, 2020 40-F 2022-02-11
Q2 2020 380M +189M +99% Jun 30, 2020 6-K 2020-07-30
Q4 2019 370M +38M +11.4% Dec 31, 2019 40-F 2021-02-12
Q2 2019 191M -6M -3.05% Jun 30, 2019 6-K 2019-08-02
Q4 2018 332M +5M +1.53% Dec 31, 2018 40-F 2020-02-13
Q2 2018 197M -34M -14.7% Jun 30, 2018 6-K 2018-07-31
Q1 2018 333M +35M +11.7% Mar 31, 2018 6-K 2018-07-31
Q4 2017 327M +58M +21.6% Dec 31, 2017 40-F 2019-02-15
Q2 2017 231M -65M -22% Jun 30, 2017 6-K 2018-07-31
Q1 2017 298M +66M +28.4% Mar 31, 2017 6-K 2018-07-31
Q4 2016 269M +27M +11.2% Dec 31, 2016 40-F 2019-02-15
Q2 2016 296M Jun 30, 2016 6-K 2017-07-28
Q1 2016 232M Mar 31, 2016 6-K 2017-07-28
Q4 2015 242M +12M +5.22% Dec 31, 2015 40-F 2018-02-15
Q4 2014 230M Dec 31, 2014 40-F/A 2017-03-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.