Companies: 10,795·Total market cap: $144.5T
FRP Holdings, Inc.

FRP Holdings, Inc.

FRPHNASDAQReal Estate● Active
$23.64
+$0.10(+0.42%)
Market Cap$453185301
P/E Ratio—
52W High$27.98
52W Low$20.53
Cash on HandFinancialsRevenue

FRP Holdings, Inc. (FRPH) 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.

FRPH · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$105.4M▼ -29.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$105.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-29.1%
vs prior fiscal year
Latest Quarter
$107.9M
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 & ST Investments$105.4MCash on Hand
Total Debt$192.6MTotal Debt
Net Cash / Net Debt−$87.2MNet Debt Position
Cash vs Debt Ratio
Cash 35%Debt 65%

FRP Holdings, Inc. carries a net debt position of $87.2M. Total debt ($192.6M) exceeds cash on hand ($105.4M). FRP Holdings, Inc. cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$105.4M − $192.6M = −$87.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FRPH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$105.4M-29.1%
Dec 31, 2024$148.6M-5.7%
Dec 31, 2023$157.6M-11.2%
Dec 31, 2022$177.5M+7.0%
Dec 31, 2021$165.8M+123.8%
FRPH 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

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.0%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
FRP Holdings, Inc.
FRP Holdings, Inc.YOU
FRPH
$105.4M23.2%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FRP Holdings, Inc. (FRPH) cash on hand as of December 31, 2025 is $105.4M, comprising $105.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FRP Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FRP Holdings, Inc. cash reserves or cash position.

FRP Holdings, Inc. annual cash on hand history shows decreased -29.1% in 2025: decreased -29.1% in 2025. FRP Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

FRP Holdings, Inc. carries total debt of $192.6M against cash of $105.4M, resulting in a net debt position of -$87.2M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FRPH cash on hand · 5 questions

As of December 31, 2025, FRP Holdings, Inc. (FRPH) has $105,361,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $105,361,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $107,859,000. Data sourced from the annual 10-K filing via FMP.

FRPH cash on handFRPH cash reservesFRPH cash 2025how much cash does FRPH have

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