FTAI Infrastructure (FIP) Cash & Current Investments (2021 - 2026)
FTAI Infrastructure (FIP) reported Cash & Current Investments of $37.9 million for Q1 2026, up 43.82% on a YoY basis from $26.3 million in Q1 2025, and down 33.99% quarter-over-quarter from $57.4 million in Q4 2025.
FTAI Infrastructure (FIP) Cash & Current Investments (2021 - 2026) Analysis & Trends
FTAI Infrastructure has reported Cash & Current Investments for 6 years, with the latest figure at $37.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 43.82% year-over-year to $37.9 million; the trailing twelve-month figure through Mar 2026 stood at $37.9 million (up 43.82% YoY), and the FY2025 full-year result was $57.4 million, up 106.41% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $37.9 million, down from $57.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $69.5 million in Q3 2022, with the low at $20.3 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $37.8 million across 5 years, with a median of $34.2 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 64.81% — and 2025, when it surged 106.41%.
- FTAI Infrastructure's Cash & Current Investments stood at $36.5 million in 2022, then declined by 19.51% to $29.4 million in 2023, then declined by 5.39% to $27.8 million in 2024, then surged by 106.41% to $57.4 million in 2025, then tumbled by 33.99% to $37.9 million in 2026.
- The last three Cash & Current Investments figures came in at $37.9 million (Q1 2026), $57.4 million (Q4 2025), and $34.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | 936.15 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 12.39 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 4.15 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 160.19 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 1.16 Bn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 403.24 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 51,000.00 |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 27.20 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 36.09 Mn |
| 10 | FTAI Infrastructure | 560.11 Mn | 341.62 Mn | 67.97 Mn | 37.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |