FIP (FTAI Infrastructure) Cash And Cash Equivalents : $26.3 Mil (As of Mar. 2025)

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What is FTAI Infrastructure Cash And Cash Equivalents?

FTAI Infrastructure's quarterly cash and cash equivalents increased from Sep. 2024 ($20.30 Mil) to Dec. 2024 ($27.79 Mil) but then stayed the same from Dec. 2024 ($27.79 Mil) to Mar. 2025 ($26.33 Mil).

FTAI Infrastructure's annual cash and cash equivalents declined from Dec. 2022 ($36.49 Mil) to Dec. 2023 ($29.37 Mil) and declined from Dec. 2023 ($29.37 Mil) to Dec. 2024 ($27.79 Mil).

FTAI Infrastructure Cash And Cash Equivalents Historical Data

The historical data trend for FTAI Infrastructure's Cash And Cash Equivalents 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.

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FTAI Infrastructure Cash And Cash Equivalents Chart

FTAI Infrastructure Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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15.71

49.87

36.49

29.37

27.79

FTAI Infrastructure Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial													22.97	33.10	20.30	27.79	26.33

FTAI Infrastructure Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

FTAI Infrastructure (NAS:FIP) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

FTAI Infrastructure Cash And Cash Equivalents Related Terms

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FTAI Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » FTAI Infrastructure Inc (NAS:FIP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1345 Avenue of the Americas, 45th Floor, New York, NY, USA, 10105

Website

https://www.fipinc.com

FTAI Infrastructure Inc is engaged in five segments; Railroad segment includes five freight railroads and one switching company that provide rail service to certain manufacturing and production facilities, the Jefferson Terminal segment consists of a multi-modal crude oil and refined products terminal and other related assets. Repauno segment consists of a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a new multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities. Power and Gas segment is comprised of an equity method investment in Long Ridge, and Sustainability and Energy Transition segment is comprised of Aleon/Gladieux, Clean Planet, and CarbonFree.

Executives

Scott Christopher	officer: CFO, CAO	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Kenneth J. Nicholson	officer: President and CEO	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Adams Joseph P. Jr.	director	C/O FORTRESS INVESTMENT GROUP LLC, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
James L. Hamilton	director	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Ray M Robinson	director	1170 PEACHTREE STREET NE, SUITE 2300, ATLANTA GA 30309
Washington State Investment Board	10 percent owner	2100 EVERGREEN PARK DR SW, PO BOX 40916, OLYMPIA WA 98504-0916
Judith A Hannaway	director	C/O FORTRESS INVESTMENT GROUP, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Fortress Transportation & Infrastructure Investors Llc	10 percent owner	1345 AVENUE OF THE AMERICAS, 45TH FLOOR, NEW YORK NY 10105
Fortress Worldwide Transportation & Infrastructure General Partnership	10 percent owner	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105