Latest period
$356.10M
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
Latest: $375.50M
Cash on Hand growth chart for Fortive (FTV) from 2013 to 2025
Latest: -53.8%
Cash on Hand history table for Fortive (FTV) from 2013 to 2025
| 2025 | $375.50M | -53.8% | −$437.80M | ||
| 2024 | $813.30M | -56.9% | −$1.08B | ||
| 2023 | $1.89B | +166.3% | +$1.18B | ||
| 2022 | $709.20M | -13.4% | −$110.10M | ||
| 2021 | $819.30M | -72.2% | −$2.12B | ||
| 2020 | $2.94B | +144.3% | +$1.74B | ||
| 2019 | $1.21B | +2.3% | +$26.80M | ||
| 2018 | $1.18B | +22.5% | +$216.30M | ||
| 2017 | $962.10M | +19.8% | +$158.90M | ||
| 2016 | $803.20M | — | +$803.20M | ||
| 2015 | $0.00 | — | $0.00 | ||
| 2014 | $0.00 | — | $0.00 | ||
| 2013 | $0.00 | — | — |
- 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$0.00—
- 2014$0.00—
- 2013$0.00—
Cash on Hand values are taken from Fortive's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Fortive (FTV)
According to Fortive's latest reported financial statements, the company's latest reported cash and short-term investments is $356.10M. 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 net leverage and 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 .
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 record annual cash and short-term investments stands at $2.94B, reached in 2020; the historical low of $0.00 was recorded in 2013.
Fortive Cash on Hand by Year
Fortive Cash on Hand 2025: $375.50M
In 2025, Fortive reported cash and short-term investments of $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
2023's cash and short-term investments for Fortive came in at $1.89B, surged 166.3% from 2022.
Fortive Cash on Hand 2022: $709.20M
Fortive posted cash and short-term investments of $709.20M in 2022, 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 by Cash on Hand
Industrials peers of Fortive (FTV), ranked by their latest cash and short-term investments
| $29.40B | |
| $24.75B | |
| $12.39B | |
| $9.98B | |
| $9.69B | |
| $7.43B | |
| $1.52B | |
| $803.00M |
- $29.40B
- $24.75B
- $12.39B
- $9.98B
- $9.69B
- $7.43B
- $1.52B
- $803.00M
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