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| Date | Value |
|---|---|
| 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 |