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FTAI Infrastructure Inc. (FIP) stock

FIPNasdaqRailroads, Line-Haul OperatingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 4/30
$3.93−0.30 (-7.09%)

Close on Nov 13, 2026Market cap $464.45MP/E –Yield –

FTAI Infrastructure cash

Cash and short-term investments held at the end of each period.

FTAI Infrastructure's cash was $52.44M at Sep 30, 2026. For fiscal 2025 it was $57.35M, down 61.1% from the year before. The highest annual figure on record is $301.86M in fiscal 2021.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$57.35M-61.1%
FY2024Dec 31, 2024$147.30M+68.4%
FY2023Dec 31, 2023$87.48M-41.5%
FY2022Dec 31, 2022$149.64M-50.4%
FY2021Dec 31, 2021$301.86M+444.7%
FY2020Dec 31, 2020$55.42M+228.5%
FY2019Dec 31, 2019$16.87M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$52.44M-85.2%
Q2 FY2026Jun 30, 2026$32.63M-92.7%
Q1 FY2026Mar 31, 2026$37.86M-83.1%
Q4 FY2025Dec 31, 2025$57.35M-61.1%
Q3 FY2025Sep 30, 2025$353.92M+144.7%
Q2 FY2025Jun 30, 2025$448.26M+140.4%
Q1 FY2025Mar 31, 2025$223.41M+247.5%
Q4 FY2024Dec 31, 2024$147.30M+68.4%
Q3 FY2024Sep 30, 2024$144.63M+85.6%
Q2 FY2024Jun 30, 2024$186.47M+91.3%
Q1 FY2024Mar 31, 2024$64.30M-40.7%
Q4 FY2023Dec 31, 2023$87.48M-41.5%
Q3 FY2023Sep 30, 2023$77.92M-60.4%
Q2 FY2023Jun 30, 2023$97.48M-60.4%
Q1 FY2023Mar 31, 2023$108.43M-61.3%
Q4 FY2022Dec 31, 2022$149.64M-50.4%
Q3 FY2022Sep 30, 2022$196.63M-41.9%
Q2 FY2022Jun 30, 2022$246.42M+250.3%
Q1 FY2022Mar 31, 2022$279.88M+405.0%
Q4 FY2021Dec 31, 2021$301.86M+1689.4%
Q3 FY2021Sep 30, 2021$338.64M–
Q2 FY2021Jun 30, 2021$70.34M–
Q4 FY2020Dec 31, 2020$55.42M–
Q4 FY2019Dec 31, 2019$16.87M–

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