FRPH (FRP Holdings) Beginning Cash Position: $107.86 Mil (As of Jun. 2026)

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FRPH FRP Holdings Inc FRPH
73 GF Score
Price $21.90
GF Value $29.41
Valuation Modestly Undervalued
! 4 Warning Signs
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What is FRP Holdings Beginning Cash Position?

FRP Holdings FRPH -0.68% 73 Beginning Cash Position is $107.86 Mil as of Jun. 2026. GuruFocus rates FRPH with a GF Score™ of 73/100 and a GF Value™ of $29.41 (Modestly Undervalued). The stock has 4 warning signs investors should review.

FRP Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was $107.86 Mil.

FRP Holdings's quarterly Beginning Cash Position declined from Dec. 2025 ($136.17 Mil) to Mar. 2026 ($105.36 Mil) but then increased from Mar. 2026 ($105.36 Mil) to Jun. 2026 ($107.86 Mil).

FRP Holdings's annual Beginning Cash Position declined from Dec. 2023 ($178.29 Mil) to Dec. 2024 ($158.42 Mil) and declined from Dec. 2024 ($158.42 Mil) to Dec. 2025 ($149.94 Mil).

FRP Holdings Beginning Cash Position Related Terms

FRP Holdings Beginning Cash Position Historical Data

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The historical data trend for FRP Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FRP Holdings Beginning Cash Position Chart

FRP Holdings Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.91 161.52 178.29 158.42 149.94

FRP Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 143.63 153.12 136.17 105.36 107.86
FRPH
73GF Score
FRP Holdings Inc FRPH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FRP Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $107.86 Mil mean?
FRP Holdings (FRPH) has a Beginning Cash Position of $107.86 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on FRP Holdings and its competitors.
Is FRP Holdings' Beginning Cash Position too high?
FRP Holdings' current Beginning Cash Position is $107.86 Mil. Overall, FRP Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FRP Holdings' Beginning Cash Position compare to REAX and TCI?
FRP Holdings' Beginning Cash Position of $107.86 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Real Estate company?
A good Beginning Cash Position depends on the Real Estate industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on FRP Holdings and its competitors. FRP Holdings's current Beginning Cash Position is $107.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FRP Holdings stock overvalued right now?
Based on GuruFocus' analysis, FRP Holdings (FRPH) is currently considered Modestly Undervalued. The stock's GF Value™ is $29.41, compared to a current price of $21.90 — trading 25.5% below its estimated fair value. The current Beginning Cash Position is $107.86 Mil. FRP Holdings' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For FRP Holdings (FRPH), the current Beginning Cash Position is $107.86 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FRP Holdings (FRPH) Overvalued in 2026?

Based on GuruFocus' analysis, FRP Holdings stock appears to be undervalued. The current stock price of $21.90 is trading 25.5% below its estimated GF Value™ of $29.41. GuruFocus considers FRP Holdings to be Modestly Undervalued.

Key valuation signals for FRPH:

  • Beginning Cash Position: $107.86 Mil
  • GF Value™: $29.41 vs. price of $21.90 (25.5% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the FRPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FRP Holdings Business Description

Address 200 West Forsyth Street, 7th Floor, Jacksonville, FL, USA, 32202
FRP Holdings Inc is a holding company engaged in various real estate businesses. The company's business segments are Leasing and management of commercial properties owned by the company (the Industrial/Commercial Segment); Leasing and management of mining royalty land owned by the company (the Mining Royalty Lands Segment); real property acquisition, entitlement, development and construction for apartment, retail, industrial, and office (the Development Segment), and (iv) management of mixed-use residential/retail properties owned through joint ventures.
73GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.90
Price
$29.41
GF Value