Fortis Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in CAD from Q4 2017 to Q4 2024

Taxonomy & unit
us-gaap: CAD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
Fortis Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from Q4 2017 to Q4 2024.
  • Fortis Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending December 31, 2024 was CA$220M, a 64.8% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (CAD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)

Fortis Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (CAD)

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
Q1 2024 569M -7M -1.22% Mar 31, 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 2024-07-31
Q1 2023 576M +211M +57.8% Mar 31, 2023 6-K 2024-07-31
Q4 2022 209M +78M +59.5% Dec 31, 2022 40-F 2025-02-14
Q2 2022 338M -261M -43.6% Jun 30, 2022 6-K 2023-08-02
Q1 2022 365M +48M +15.1% Mar 31, 2022 6-K 2023-08-02
Q4 2021 131M -118M -47.4% Dec 31, 2021 40-F 2024-02-09
Q2 2021 599M +219M +57.6% Jun 30, 2021 6-K 2022-07-28
Q1 2021 317M +45M +16.5% Mar 31, 2021 6-K 2022-07-28
Q4 2020 249M -121M -32.7% Dec 31, 2020 40-F 2023-02-10
Q2 2020 380M +189M +99% Jun 30, 2020 6-K 2021-07-29
Q1 2020 272M +39M +16.7% Mar 31, 2020 6-K 2021-07-29
Q4 2019 370M +38M +11.4% Dec 31, 2019 40-F 2022-02-11
Q2 2019 191M -6M -3.05% Jun 30, 2019 6-K 2020-07-30
Q1 2019 233M -100M -30% Mar 31, 2019 6-K 2020-07-30
Q4 2018 332M +5M +1.53% Dec 31, 2018 40-F 2021-02-12
Q2 2018 197M Jun 30, 2018 6-K 2019-08-02
Q1 2018 333M Mar 31, 2018 6-K 2019-08-02
Q4 2017 327M Dec 31, 2017 40-F 2020-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.