What is Fortive's cash & equivalents?

Fortive (FTV) reported cash & equivalents of $356.1M in Q1 2026.

How has Fortive's cash & equivalents changed year-over-year?

Fortive's cash & equivalents decreased by 60.1% year-over-year, from $892.1M to $356.1M.

What is the long-term trend for Fortive's cash & equivalents?

Over 5 years (2020 to 2025), Fortive's cash & equivalents has grown at a -27.1% compound annual growth rate (CAGR), from $1.82B to $375.5M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Fortive FTV Cash & Equivalents

Cash & Equivalents at other companies

DoverDOV

$1.64B-9.1%

Emerson ElectricEMR

$1.79B-5.1%

SPX TechnologiesSPXC

$158.3M-13.1%

TranscatTRNS

$4.94M+226%

Honeywell InternationalHON

$11.98B+24.0%

AmetekAME

$481.25M+20.6%

Other financials

Income statement

See full

Revenue$1.1B+7.7%

Gross profit$675.5M+6.0%

Operating income$191.7M+16.0%

Net income$136.4M-20.7%

EPS (diluted)$0.44-12.0%

Balance sheet

See full

Total debt$3.6B-11.1%

Total equity$6.1B-40.6%

Total assets$11.6B-32.4%

Cash flow

See full

Operating cash flow$234.8M-2.9%

CapEx$26.6M+26.1%

Free cash flow$208.2M-5.6%

Valuation

See full

Market cap$18.96B+5.9%

Enterprise value$22.19B+5.4%

P/E34.9×+11.6×

P/S4.5×+0.1×

Profitability

See full

Gross margin57.3%-0.7pp

Operating margin17.6%-0.3pp

Net margin12.8%-6.7pp

FCF margin22.8%-12.2pp

Returns & leverage

See full

Return on equity6.7%-1.0pp

Debt / equity0.6×+0.2×

Current ratio0.7×-0.3×

Where this comes from

Reported directly by Fortive in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Fortive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortive's cash & equivalents?: Fortive (FTV) reported cash & equivalents of $356.1M in Q1 2026.
How has Fortive's cash & equivalents changed year-over-year?: Fortive's cash & equivalents decreased by 60.1% year-over-year, from $892.1M to $356.1M.
What is the long-term trend for Fortive's cash & equivalents?: Over 5 years (2020 to 2025), Fortive's cash & equivalents has grown at a -27.1% compound annual growth rate (CAGR), from $1.82B to $375.5M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.