Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Real Estate - NetReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Frp Holdings filings provide 16 years of Cash & Equivalents readings, the most recent being $105.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 29.73% to $105.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $105.4 million, a 29.73% decrease, with the full-year FY2025 number at $105.4 million, down 29.73% from a year prior.
  • Cash & Equivalents hit $105.4 million in Q4 2025 for Frp Holdings, down from $134.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $178.3 million in Q4 2022 to a low of $105.4 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $155.0 million (2024), compared with a mean of $151.5 million.
  • Biggest five-year swings in Cash & Equivalents: soared 927.19% in 2021 and later fell 29.73% in 2025.
  • Frp Holdings' Cash & Equivalents stood at $161.5 million in 2021, then rose by 10.38% to $178.3 million in 2022, then fell by 11.15% to $158.4 million in 2023, then dropped by 5.35% to $149.9 million in 2024, then fell by 29.73% to $105.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $105.4 million (Q4 2025), $134.9 million (Q3 2025), and $153.2 million (Q2 2025) per Business Quant data.