FIP (FTAI Infrastructure) Ending Cash Position: $227.4 Mil (As of Mar. 2026)

What is FTAI Infrastructure Ending Cash Position?

FTAI Infrastructure FIP -1.77% 64 Ending Cash Position is $227.4 Mil as of Mar. 2026. GuruFocus rates FIP with a GF Score™ of 64/100 and a GF Value™ of $8.36 (Possible Value Trap). The stock has 6 warning signs investors should review.

FTAI Infrastructure's Ending Cash Position for the quarter that ended in Mar. 2026 was $227.4 Mil.

FTAI Infrastructure's quarterly Ending Cash Position declined from Sep. 2025 ($353.9 Mil) to Dec. 2025 ($325.9 Mil) and declined from Dec. 2025 ($325.9 Mil) to Mar. 2026 ($227.4 Mil).

FTAI Infrastructure's annual Ending Cash Position increased from Dec. 2023 ($87.5 Mil) to Dec. 2024 ($147.3 Mil) and increased from Dec. 2024 ($147.3 Mil) to Dec. 2025 ($325.9 Mil).

FTAI Infrastructure Ending Cash Position Related Terms

FTAI Infrastructure Ending Cash Position Historical Data

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The historical data trend for FTAI Infrastructure's Ending 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.

FTAI Infrastructure Ending Cash Position Chart

FTAI Infrastructure Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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301.86

149.64

87.48

147.30

325.95

FTAI Infrastructure Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															223.41	448.26	353.92	325.95	227.43

64GF Score

FTAI Infrastructure Inc FIP

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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FTAI Infrastructure Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

FTAI Infrastructure's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	147.296	+	178.65
	=	325.9

FTAI Infrastructure's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	325.946	+	-98.515
	=	227.4

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $227.4 Mil mean?

FTAI Infrastructure (FIP) has a Ending Cash Position of $227.4 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on FTAI Infrastructure and its competitors.

Is FTAI Infrastructure's Ending Cash Position too high?

FTAI Infrastructure's current Ending Cash Position is $227.4 Mil. Overall, FTAI Infrastructure has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does FTAI Infrastructure's Ending Cash Position compare to TRC and FBYD?

FTAI Infrastructure's Ending Cash Position of $227.4 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Ending Cash Position for a Conglomerates company?

A good Ending Cash Position depends on the Conglomerates industry context. However, Ending 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 Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on FTAI Infrastructure and its competitors. FTAI Infrastructure's current Ending Cash Position is $227.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is FTAI Infrastructure stock overvalued right now?

Based on GuruFocus' analysis, FTAI Infrastructure (FIP) is currently considered Possible Value Trap. The stock's GF Value™ is $8.36, compared to a current price of $4.45 — trading 46.8% below its estimated fair value. The current Ending Cash Position is $227.4 Mil. FTAI Infrastructure's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For FTAI Infrastructure (FIP), the current Ending Cash Position is $227.4 Mil as of Mar. 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 FTAI Infrastructure (FIP) Overvalued in 2026?

Based on GuruFocus' analysis, FTAI Infrastructure stock appears to be undervalued. The current stock price of $4.45 is trading 46.8% below its estimated GF Value™ of $8.36. GuruFocus considers FTAI Infrastructure to be Possible Value Trap.

Key valuation signals for FIP:

Ending Cash Position: $227.4 Mil
GF Value™: $8.36 vs. price of $4.45 (46.8% below fair value)
GF Score™: 64/100 with 6 warning signs

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

FTAI Infrastructure Business Description

Industry Industrials Conglomerates

Comparable Companies TRC FBYD BOC CODI MATW RCMT AIAI NNBR TUSK BOOM ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053

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, which includes eight freight railroads and one switching company that provide rail service to certain manufacturing and production facilities; the Jefferson Terminal segment, which consists of a multi-modal crude oil and refined products terminal and other related assets; The Repauno segment, which consists of a deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; Power and Gas segment, which comprised Long Ridge, a multi-modal terminal located along the Ohio River; and Sustainability and Energy Transition segment, which comprised of Aleon/Gladieux, Clean Planet, and CarbonFree.

64GF Score

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

$4.45

Price

$8.36

GF Value

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