Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Five Point Holdings (FPH) Beginning Cash Balance (2019 - 2026)

Five Point Holdings' Beginning Cash Balance history spans 6 years, with the latest figure at $40.1 million for Q1 2026.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $40.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $40.1 million, a N/A change, with the full-year FY2023 number at $4.3 million, down 34.59% from a year prior.
  • Beginning Cash Balance hit $40.1 million in Q1 2026 for Five Point Holdings, up from $289000.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for FPH hit a ceiling of $40.1 million in Q1 2026 and a floor of $289000.0 in Q3 2023.
  • Historically, Beginning Cash Balance has averaged $6.4 million across 3 years, with a median of $1.3 million in 2022.
  • Biggest five-year swings in Beginning Cash Balance: crashed 89.47% in 2022 and later skyrocketed 117.89% in 2023.
  • Tracing FPH's Beginning Cash Balance over 3 years: stood at $3.4 million in 2022, then plummeted by 91.37% to $289000.0 in 2023, then surged by 13789.27% to $40.1 million in 2026.
  • Business Quant data shows Beginning Cash Balance for FPH at $40.1 million in Q1 2026, $289000.0 in Q3 2023, and $2.5 million in Q2 2023.