Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Fortis Inc. from 30 Jun 2018 to 31 Dec 2024

Taxonomy & unit
us-gaap: CAD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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. annual and quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in CAD history and change rate from 30 Jun 2018 to 31 Dec 2024.
  • Fortis Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Jun 2024 was CA$8,000,000, a 106% decline year-over-year.
  • Fortis Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was CA$405,000,000, a 197% decline from 2023.
  • Fortis Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was CA$416,000,000, a 433% increase from 2022.
  • Fortis Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was CA$78,000,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (CAD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (CAD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)

Fortis Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (CAD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 CA$405,000,000 -CA$821,000,000 -197% 01 Jan 2024 31 Dec 2024 40-F 14 Feb 2025 2024 FY
2023 CA$416,000,000 +CA$338,000,000 +433% 01 Jan 2023 31 Dec 2023 40-F 14 Feb 2025 2024 FY
2022 CA$78,000,000 +CA$196,000,000 01 Jan 2022 31 Dec 2022 40-F 09 Feb 2024 2023 FY
2021 CA$118,000,000 +CA$3,000,000 +2.5% 01 Jan 2021 31 Dec 2021 40-F 10 Feb 2023 2022 FY
2020 CA$121,000,000 -CA$144,000,000 -626% 01 Jan 2020 31 Dec 2020 40-F 11 Feb 2022 2021 FY
2019 CA$23,000,000 +CA$3,000,000 +15% 01 Jan 2019 31 Dec 2019 40-F 12 Feb 2021 2020 FY
2018 CA$20,000,000 01 Jan 2018 31 Dec 2018 40-F 13 Feb 2020 2019 FY

Fortis Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (CAD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 CA$8,000,000 -CA$141,000,000 -106% 01 Apr 2024 30 Jun 2024 6-K 31 Jul 2024 2024 Q2
Q2 2023 CA$133,000,000 +CA$160,000,000 01 Apr 2023 30 Jun 2023 6-K 31 Jul 2024 2024 Q2
Q2 2022 CA$27,000,000 -CA$309,000,000 -110% 01 Apr 2022 30 Jun 2022 6-K 02 Aug 2023 2023 Q2
Q2 2021 CA$282,000,000 +CA$174,000,000 +161% 01 Apr 2021 30 Jun 2021 6-K 28 Jul 2022 2022 Q2
Q2 2020 CA$108,000,000 +CA$159,000,000 01 Apr 2020 30 Jun 2020 6-K 29 Jul 2021 2021 Q2
Q2 2019 CA$51,000,000 +CA$85,000,000 +62% 01 Apr 2019 30 Jun 2019 6-K 30 Jul 2020 2020 Q2
Q2 2018 CA$136,000,000 01 Apr 2018 30 Jun 2018 6-K 02 Aug 2019 2019 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.