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Cash & Equivalents at other companies

Union Pacific logo
Union PacificUNP
$735M-47.9%
CSX logo
CSXCSX
$964M-15.4%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$3.99M+52.8%
Trinity Industries logo
Trinity IndustriesTRN
$132.6M+39.7%
Wabash National logo
Wabash NationalWNC
$43.43M-46.4%
Kinder Morgan logo
Kinder MorganKMI

Other financials

Income statement

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Revenue$188.4M+95.9%
Net income-$127.2M-206%
EPS (diluted)-$1.32-248%

Balance sheet

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Total debt$3.9B+38.5%
Total equity-$122.5M-126%
Total assets$5.7B+37.3%

Cash flow

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Operating cash flow-$69.4M+19.0%
CapEx$46.5M-30.1%
Free cash flow-$115.9M+23.9%

Valuation

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Market cap$580.18M-18.9%
Enterprise value$4.45B+26.8%
P/S-1.1×

Profitability

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Net margin-67.2%-225pp
FCF margin-60.9%-4.9pp

Returns & leverage

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Return on equity-135.8%+413pp
Debt / equity180.7×+173×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by FTAI Infrastructure Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: FTAI Infrastructure Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Infrastructure Inc.'s cash & equivalents?
FTAI Infrastructure Inc. (FIP) reported cash & equivalents of $37.86M in Q1 2026.
How has FTAI Infrastructure Inc.'s cash & equivalents changed year-over-year?
FTAI Infrastructure Inc.'s cash & equivalents increased by 43.8% year-over-year, from $26.33M to $37.86M.
What is the long-term trend for FTAI Infrastructure Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), FTAI Infrastructure Inc.'s cash & equivalents has grown at a 42.5% compound annual growth rate (CAGR), from $55.42M to $325.95M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.