Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

FTAI Infrastructure filings provide 5 years of Cash & Equivalents readings, the most recent being $57.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 106.41% to $57.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $57.4 million, a 106.41% increase, with the full-year FY2025 number at $57.4 million, up 106.41% from a year prior.
  • Cash & Equivalents hit $57.4 million in Q4 2025 for FTAI Infrastructure, up from $34.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $69.5 million in Q3 2022 to a low of $20.3 million in Q3 2024.
  • Median Cash & Equivalents over the past 5 years was $34.2 million (2025), compared with a mean of $38.5 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 64.81% in 2023 and later skyrocketed 106.41% in 2025.
  • FTAI Infrastructure's Cash & Equivalents stood at $49.9 million in 2021, then dropped 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 skyrocketed by 106.41% to $57.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $57.4 million (Q4 2025), $34.7 million (Q3 2025), and $33.6 million (Q2 2025) per Business Quant data.