FTAI Infrastructure Inc.

FIPNASDAQIndustrials● Active

$4.49

+$0.33(+7.81%)

Market Cap$529963538

P/E Ratio—

52W High$7.935

52W Low$3.9

Avg Volume993K

Open$4.28

Beta1.90

Cash on Hand Financials Revenue

FTAI Infrastructure Inc. (FIP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FIP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$325.9M▲ +1073.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$325.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1073.1%

vs prior fiscal year

Latest Quarter

$227.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$325.9MCash on Hand

Total Debt$3.93BTotal Debt

Net Cash / Net Debt−$3.60BNet Debt Position

Cash vs Debt Ratio

Cash 8%FTAI Infrastructure Inc. cash as % of market cap: 61.50%% · MCap $1BDebt 92%

FTAI Infrastructure Inc. carries a net debt position of $3.60B. Total debt ($3.93B) exceeds cash on hand ($325.9M). FTAI Infrastructure Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$325.9M − $3.93B = −$3.60B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FIP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FIP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$325.9M+1073.1%

Dec 31, 2024FY$27.8M-5.4%

Dec 31, 2023FY$29.4M-19.5%

Dec 31, 2022FY$36.5M-26.8%

Dec 31, 2021FY$49.9M+217.5%

FIP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

FIP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

FTAI Infrastructure Inc.YOU

FIP

$325.9M$521M62.5%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FTAI Infrastructure Inc. (FIP) cash on hand as of December 31, 2025 is $325.9M, comprising $325.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FTAI Infrastructure Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FTAI Infrastructure Inc. cash reserves or cash position.

FTAI Infrastructure Inc. annual cash on hand history shows increased +1073.1% in 2025: increased +1073.1% in 2025. FTAI Infrastructure Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

FTAI Infrastructure Inc. carries total debt of $3.93B against cash of $325.9M, resulting in a net debt position of -$3.60B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FIP cash on hand · 5 questions

As of December 31, 2025, FTAI Infrastructure Inc. (FIP) has $325,946,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $325,946,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $227,431,000. Data sourced from the annual 10-K filing via FMP.

FIP cash on handFIP cash reservesFIP cash 2025how much cash does FIP have

▸ Source: FMP /balance-sheet-statement · US GAAP · FTAI Infrastructure Inc. · FTAI Infrastructure Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025