FTAI Infrastructure FIP
NASDAQ FIP
$2.68 +0.08 (+3.08%)
At close: Oct 2, 2026 · 4:00 PM EDT

FTAI Infrastructure (FIP) Cash & Current Investments (2021 - 2026)

Updated

FTAI Infrastructure's Cash & Current Investments was $32.63 million in Q2 2026, down 3.0% from $33.63 million a year earlier and down 13.8% from the prior quarter.

Analysis

FTAI Infrastructure (FIP) Cash & Current Investments (2021 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at FTAI Infrastructure came in at $57.35 million, up 106.4% from FY2024.

  • Cash & Current Investments shows a four-year compound annual growth rate of 3.6% (FY2021 to FY2025).
  • In earlier years, Cash & Current Investments was $27.79 million in FY2024 (-5.4%), $29.37 million in FY2023 (-19.5%), $36.49 million in FY2022 (-26.8%) and $49.87 million in FY2021.
  • The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q1 2025.
  • Compared with a year earlier, Cash & Current Investments was higher in five of the last eight quarters, with growth averaging 26.5%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q4 2025 (growth of 106.4%); the worst was Q3 2023 (a decline of 64.8%).
  • Per Business Quant data, FIP's Cash & Current Investments in the three quarters before Q2 2026 was $37.86 million (Q1 2026), $57.35 million (Q4 2025) and $34.72 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Union Pacific 165.28 Bn 159.81 Bn - 2.11 Bn
2 Csx 87.86 Bn 84.08 Bn - 1.39 Bn
3 Canadian Pacific Kansas City 75.56 Bn 75.27 Bn - 264.59 Mn
4 Norfolk Southern 71.27 Bn 65.91 Bn - 1.07 Bn
5 United Parcel Service 69.70 Bn 46.62 Bn - 4.65 Bn
6 Fedex 68.71 Bn 34.65 Bn - 13.31 Bn
7 Delta Air Lines 55.32 Bn 37.50 Bn - 4.67 Bn
8 Old Dominion Freight Line 37.44 Bn 36.71 Bn - 283.94 Mn
9 United Airlines Holdings 36.52 Bn -19.85 Bn - 16.64 Bn
10 FTAI Infrastructure 316.73 Mn -34.78 Mn - 32.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.63 Mn
Mar 31, 2026 37.86 Mn
Dec 31, 2025 57.35 Mn
Sep 30, 2025 34.72 Mn
Jun 30, 2025 33.63 Mn
Mar 31, 2025 26.33 Mn
Dec 31, 2024 27.79 Mn
Sep 30, 2024 20.30 Mn
Jun 30, 2024 33.10 Mn
Mar 31, 2024 22.97 Mn
Dec 31, 2023 29.37 Mn
Sep 30, 2023 24.45 Mn
Jun 30, 2023 42.52 Mn
Mar 31, 2023 39.96 Mn
Dec 31, 2022 36.49 Mn
Sep 30, 2022 69.47 Mn
Jun 30, 2022 68.47 Mn
Dec 31, 2021 49.87 Mn
API Access

FTAI Infrastructure Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FIP&period=max&api_key=YOUR_API_KEY