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 has reported Beginning Cash Balance over the past 6 years, most recently at $40.1 million for Q1 2026.

  • Quarterly Beginning Cash Balance changed N/A to $40.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $40.1 million through Mar 2026, changed N/A year-over-year, with the annual reading at $4.3 million for FY2023, 34.59% down from the prior year.
  • Beginning Cash Balance was $40.1 million for Q1 2026 at Five Point Holdings, up from $289000.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $40.1 million in Q1 2026 and troughed at $289000.0 in Q3 2023.
  • The 3-year median for Beginning Cash Balance is $1.3 million (2022), against an average of $6.4 million.
  • Biggest five-year swings in Beginning Cash Balance: tumbled 89.47% in 2022 and later soared 117.89% in 2023.
  • Tracing FPH's Beginning Cash Balance over 3 years: stood at $3.4 million in 2022, then crashed by 91.37% to $289000.0 in 2023, then skyrocketed by 13789.27% to $40.1 million in 2026.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $40.1 million, $289000.0, and $2.5 million for Q1 2026, Q3 2023, and Q2 2023 respectively.