Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FTAI Infrastructure (FIP) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for FTAI Infrastructure (FIP) over the last 5 years, with Q3 2025 value amounting to $34.7 million.

  • FTAI Infrastructure's Cash & Equivalents rose 7108.65% to $34.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.7 million, marking a year-over-year increase of 7108.65%. This contributed to the annual value of $27.8 million for FY2024, which is 538.7% down from last year.
  • Per FTAI Infrastructure's latest filing, its Cash & Equivalents stood at $34.7 million for Q3 2025, which was up 7108.65% from $33.6 million recorded in Q2 2025.
  • FTAI Infrastructure's Cash & Equivalents' 5-year high stood at $69.5 million during Q3 2022, with a 5-year trough of $20.3 million in Q3 2024.
  • In the last 5 years, FTAI Infrastructure's Cash & Equivalents had a median value of $33.6 million in 2025 and averaged $37.3 million.
  • As far as peak fluctuations go, FTAI Infrastructure's Cash & Equivalents crashed by 6480.67% in 2023, and later soared by 7108.65% in 2025.
  • Quarter analysis of 5 years shows FTAI Infrastructure's Cash & Equivalents stood at $49.9 million in 2021, then fell by 26.84% to $36.5 million in 2022, then dropped by 19.51% to $29.4 million in 2023, then dropped by 5.39% to $27.8 million in 2024, then grew by 24.97% to $34.7 million in 2025.
  • Its last three reported values are $34.7 million in Q3 2025, $33.6 million for Q2 2025, and $26.3 million during Q1 2025.