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

FTAI Infrastructure (FIP) has disclosed Cash & Equivalents for 5 consecutive years, with $34.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 71.09% year-over-year to $34.7 million, compared with a TTM value of $34.7 million through Sep 2025, up 71.09%, and an annual FY2024 reading of $27.8 million, down 5.39% over the prior year.
  • Cash & Equivalents was $34.7 million for Q3 2025 at FTAI Infrastructure, up from $33.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $49.9 million in Q4 2021 and bottomed at $20.3 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $34.8 million, with a median of $34.2 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents fell 26.84% in 2022, then surged 71.09% in 2025.
  • Year by year, 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 rose by 24.97% to $34.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for FIP at $34.7 million in Q3 2025, $33.6 million in Q2 2025, and $27.8 million in Q4 2024.