Cash on Hand for Fortive (FTV)
According to Fortive's latest reported financial statements, the company's latest reported cash and short-term investments is $375.50M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
FTV
Currently viewingCash on HandSwitch metric
Latest period
$375.50M
YoY change
-53.8%
5Y CAGR
-33.8%
Peak year (2020)
$2.94B
Latest annual
$375.50M
Cash on Hand history chart for Fortive (FTV) from 2013 to 2025
Cash on Hand history table for Fortive (FTV) from 2013 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $375.50M | -53.8% | ||
| 2024 | $813.30M | -56.9% | ||
| 2023 | $1.89B | +166.3% | ||
| 2022 | $709.20M | -13.4% | ||
| 2021 | $819.30M | -72.2% | ||
| 2020 | $2.94B | +144.3% | ||
| 2019 | $1.21B | +2.3% | ||
| 2018 | $1.18B | +22.5% | ||
| 2017 | $962.10M | +19.8% | ||
| 2016 | $803.20M | — | ||
| 2015 | $0 | — | ||
| 2014 | $0 | — | ||
| 2013 | $0 | — |
Cash on Hand values are taken from Fortive's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Fortive (FTV) most recent annual cash and short-term investments stands at $375.50M (2025) – plunged 53.8% year-over-year.
Fortive cash and short-term investments has contracted on net over the period, with a -33.8% compound annual growth rate over 2020–2025 (5 years).
Fortive cash and short-term investments plunged from $2.94B in 2020 to $375.50M in 2025, a 87.2% drawdown.
The dataset's maximum cash and short-term investments sits at $2.94B (2020); the minimum reading of $0 dates to 2013.
Among 8 Technology peers, Fortive (FTV) ranks 9th; the peer median for cash and short-term investments is $35.44B.
Fortive Cash on Hand by Year
Fortive Cash on Hand 2025: $375.50M
Fortive cash and short-term investments in 2025 was $375.50M, plunged 53.8% below 2024.
Fortive Cash on Hand 2024: $813.30M
Fortive cash and short-term investments in 2024 was $813.30M, plunged 56.9% below 2023.
Fortive Cash on Hand 2023: $1.89B
Fortive cash and short-term investments in 2023 was $1.89B, surged 166.3% from 2022.
Fortive Cash on Hand 2022: $709.20M
Fortive cash and short-term investments in 2022 was $709.20M, declined 13.4% below 2021.
Fortive Cash on Hand 2021: $819.30M
Fortive cash and short-term investments in 2021 was $819.30M.
See more financial history for Fortive (FTV).
Sector peers — Cash on Hand
Companies in the same sector as Fortive, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Fortive's cash and short-term investments?
- Latest reported cash and short-term investments for Fortive (FTV) is $375.50M (period ending December 31, 2025).
How has Fortive cash and short-term investments changed year-over-year?
- Fortive (FTV) cash and short-term investments changed -53.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Fortive cash and short-term investments?
- Fortive (FTV) cash and short-term investments compound annual growth rate is -33.8% over the most recent 5 years available.
When did Fortive cash and short-term investments hit its highest annual value?
- Fortive cash and short-term investments reached its highest annual value of $2.94B in 2020.
What was Fortive cash and short-term investments in 2024?
- Fortive (FTV) cash and short-term investments in 2024 was $813.30M.
What was Fortive cash and short-term investments in 2025?
- Fortive (FTV) cash and short-term investments in 2025 was $375.50M.
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