End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Fortis (FTS) had End Cash of $159.78M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.04B
Net Income	$277.63M
Cost of Goods Sold	$1.09B
Gross Profit	$948.58M
Operating Expenses	$1.46B
Operating Income	$578.40M
Non-Operating Income/Expense	$-190.87M
Pre-Tax Income	$387.53M
Normalized Pre-Tax Income	$387.53M
Income after Taxes	$321.01M
Income from Continuous Operations	$321.01M
Consolidated Net Income/Loss	$321.01M
Normalized Income after Taxes	$321.01M
EBIT	$578.40M
EBITDA	$962.27M
Weighted-Average Shares Outstanding (Basic)	502.60M
Weighted-Average Shares Outstanding (Diluted)	502.90M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$2.58B
Property, Plant, and Equipment	$35.79B
Long-Term Assets	$50.05B
Total Assets	$52.63B
Current Liabilities	$4.46B
Long-Term Debt	$22.46B
Long-Term Liabilities	$29.67B
Total Liabilities	$34.12B
Common Equity	$17.33B
Tangible Shareholders Equity	$8.29B
Shareholders Equity	$18.50B
Common Shares Outstanding	503.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.46B
Cash Flow from Investing Activities	$-2.12B
Cash Flow from Financial Activities	$676.73M
Beginning Cash	$159.06M
End Cash	$159.78M
Increase/Decrease in Cash	$0.72M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-308.72M
Preferred Stock Dividends Paid	$-29.64M
Fundamental Metrics & Ratios
Current Ratio	0.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.32
Gross Margin	46.61%
Operating Margin	28.42%
EBIT Margin	28.42%
EBITDA Margin	--
Pre-Tax Profit Margin	19.04%
Profit Margin	13.64%
Free Cash Flow	$-683.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	2.21
Receiveable Turnover	1.64
Days Sales in Receivables	54.80
Return on Equity	1.85%
Return on Tangible Equity	3.87%
Return on Assets	0.61%
Return on Investments	0.78%
Book Value Per Share	$36.74
Free Cash Flow per Share	$-1.36
Operating Cash Flow per Share	$2.90

Data from Zacks Investment Research, Inc.