FTAI Infrastructure (FIP) Cash & Equivalents (2021 - 2026)
FTAI Infrastructure (FIP) posted Cash & Equivalents of $37.9 million for Q1 2026, down 85.9% on a QoQ basis from $268.6 million in Q4 2025, and down 80.79% year-over-year from $197.1 million in Q1 2025.
FTAI Infrastructure (FIP) Cash & Equivalents (2021 - 2026) Analysis & Trends
FTAI Infrastructure's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $37.9 million for 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 was $37.9 million for Q1 2026 at FTAI Infrastructure, down from $268.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $414.6 million in Q2 2025 and bottomed at $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 plunged 85.52% — and 2025, when it soared 1472.77%.
- FTAI Infrastructure's Cash & Equivalents stood at $36.5 million in 2022, then soared by 59.27% to $58.1 million in 2023, then plunged by 52.19% to $27.8 million in 2024, then soared by 866.69% to $268.6 million in 2025, then sank by 85.9% to $37.9 million in 2026.
- Business Quant data shows FIP's Cash & Equivalents at $37.9 million in Q1 2026, $268.6 million in Q4 2025, and $319.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.09 Bn | 88.76 Bn | 2.68 Bn | 2.96 Bn |
| 2 | Honeywell International | 77.35 Bn | 68.15 Bn | 3.65 Bn | 8.75 Bn |
| 3 | Valmont Industries | 9.55 Bn | 9.39 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Brookfield Business | 6.60 Bn | -9.98 Bn | 1.31 Bn | 4.52 Bn |
| 5 | Seaboard | 4.45 Bn | 3.29 Bn | 217.00 Mn | 111.00 Mn |
| 6 | Otter Tail | 3.84 Bn | 3.43 Bn | 239.49 Mn | 348.35 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 986.73 Mn | 38.23 Mn | 35.47 Mn |
| 9 | Matthews International | 889.82 Mn | 853.73 Mn | 101.98 Mn | 36.09 Mn |
| 10 | FTAI Infrastructure | 474.34 Mn | 436.48 Mn | 67.97 Mn | 37.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |