FTAI Infrastructure (FIP) Cash & Equivalents (2021 - 2026)
FTAI Infrastructure's Cash & Equivalents 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.
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Analysis
FTAI Infrastructure (FIP) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at FTAI Infrastructure came in at $57.35 million, up 106.4% from FY2024.
- Cash & Equivalents shows a four-year compound annual growth rate of 3.6% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents 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 & Equivalents since Q1 2025.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 26.5%.
- The best year-over-year quarter for Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 1.61 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 283.94 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 2.89 Bn |
| 10 | FTAI Infrastructure | 326.18 Mn | -25.33 Mn | - | 32.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=FIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();