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Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Real Estate - NetReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Frp Holdings (FRPH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Frp Holdings (FRPH) over the last 16 years, with Q3 2025 value amounting to $134.9 million.

  • Frp Holdings' Cash & Equivalents fell 679.29% to $134.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $134.9 million, marking a year-over-year decrease of 679.29%. This contributed to the annual value of $148.6 million for FY2024, which is 567.1% down from last year.
  • As of Q3 2025, Frp Holdings' Cash & Equivalents stood at $134.9 million, which was down 679.29% from $153.2 million recorded in Q2 2025.
  • In the past 5 years, Frp Holdings' Cash & Equivalents registered a high of $177.5 million during Q4 2022, and its lowest value of $116.8 million during Q1 2021.
  • For the 5-year period, Frp Holdings' Cash & Equivalents averaged around $153.9 million, with its median value being $156.9 million (2024).
  • As far as peak fluctuations go, Frp Holdings' Cash & Equivalents skyrocketed by 92719.12% in 2021, and later plummeted by 1285.75% in 2024.
  • Quarter analysis of 5 years shows Frp Holdings' Cash & Equivalents stood at $162.3 million in 2021, then rose by 9.38% to $177.5 million in 2022, then decreased by 11.24% to $157.6 million in 2023, then decreased by 5.67% to $148.6 million in 2024, then fell by 9.26% to $134.9 million in 2025.
  • Its last three reported values are $134.9 million in Q3 2025, $153.2 million for Q2 2025, and $142.9 million during Q1 2025.