FTAI Infrastructure FIP
NASDAQ FIP
$3.82 +0.09 (+2.41%)
At close: Aug 21, 2026 · 4:00 PM EDT

FTAI Infrastructure (FIP) Cash & Equivalents (2021 - 2026)

FTAI Infrastructure's (FIP) quarterly Cash & Equivalents came in at $37.9 million in Q1 2026, down 80.79% YoY from $197.1 million in Q1 2025, and down 85.9% on a QoQ basis from $268.6 million in Q4 2025.

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

FTAI Infrastructure (FIP) has 6 years of Cash & Equivalents data on file, last reported at $37.9 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 80.79% year-over-year to $37.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.9 million (down 80.79% YoY) and the FY2025 annual result came in at $268.6 million, up 866.69% from the prior year.
  • Cash & Equivalents fell to $37.9 million in Q1 2026, from $268.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $414.6 million in Q2 2025 to a low of $20.3 million in Q3 2024.
  • A 5-year average of $111.2 million and a median of $56.5 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 85.52% — and 2025, when it soared 1472.77%.
  • Tracing FIP's Cash & Equivalents over 5 years: stood at $36.5 million in 2022, then jumped by 59.27% to $58.1 million in 2023, then slumped by 52.19% to $27.8 million in 2024, then jumped by 866.69% to $268.6 million in 2025, then tumbled by 85.9% to $37.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $37.9 million (Q1 2026), $268.6 million (Q4 2025), and $319.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 3M 92.96 Bn 89.63 Bn 2.68 Bn 2.96 Bn
2 Honeywell International 68.49 Bn 59.29 Bn 3.65 Bn 8.75 Bn
3 Valmont Industries 9.42 Bn 9.28 Bn 340.82 Mn 139.05 Mn
4 Brookfield Business 5.92 Bn 1.16 Bn 1.27 Bn 3.45 Bn
5 Pampa Energy 4.32 Bn 4.31 Bn 372,128.00 1.39 Mn
6 Seaboard 4.08 Bn 2.87 Bn 221.00 Mn 145.00 Mn
7 Otter Tail 3.82 Bn 3.47 Bn 216.33 Mn 278.38 Mn
8 Deluxe 1.08 Bn 1.05 Bn 259.60 Mn 34.90 Mn
9 Tetra Technologies 1.00 Bn 845.50 Mn 45.71 Mn 154.58 Mn
10 FTAI Infrastructure 450.80 Mn 310.85 Mn 69.44 Mn 139.95 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 139.95 Mn
Mar 31, 2026 37.86 Mn
Dec 31, 2025 268.60 Mn
Sep 30, 2025 319.19 Mn
Jun 30, 2025 414.64 Mn
Mar 31, 2025 197.08 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 58.11 Mn
Sep 30, 2023 24.45 Mn
Jun 30, 2023 54.96 Mn
Mar 31, 2023 68.47 Mn
Dec 31, 2022 36.49 Mn
Sep 30, 2022 127.17 Mn
Jun 30, 2022 68.47 Mn
Dec 31, 2021 251.98 Mn