Balance Sheet
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 - NetReceivablesRetained 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 (2017 - 2025)

Frp Holdings (FRPH) has disclosed Cash & Equivalents for 16 consecutive years, with $134.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 6.79% year-over-year to $134.9 million, compared with a TTM value of $134.9 million through Sep 2025, down 6.79%, and an annual FY2024 reading of $148.6 million, down 5.67% over the prior year.
  • Cash & Equivalents was $134.9 million for Q3 2025 at Frp Holdings, down from $153.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $177.5 million in Q4 2022 and bottomed at $116.8 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $152.5 million, with a median of $155.0 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 927.19% in 2021, then dropped 12.86% in 2024.
  • Year by year, Cash & Equivalents stood at $161.5 million in 2021, then increased by 9.89% to $177.5 million in 2022, then dropped by 11.24% to $157.6 million in 2023, then fell by 5.67% to $148.6 million in 2024, then fell by 9.26% to $134.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for FRPH at $134.9 million in Q3 2025, $153.2 million in Q2 2025, and $142.9 million in Q1 2025.