Company / Cash & Equivalents
FRP HOLDINGS, INC. Cash & Equivalents History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$148.6M
FY2024
5-year range
$73.9M / $177.5M
FY2020-FY2024
Trend
-5.7%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $177M to $149M over the past 2 years.
Based on SEC 10-K filings.
$149M in FY2024 with a 5-year CAGR of +101.1%.
Declined from $177M to $149M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +26.2%
- 5-Year CAGR
- +101.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +101.1%, indicating consistent growth.
- In FY2024, cash & equivalents decreased 5.7% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $148.6M | -5.7% |
| FY2023 | $157.6M | -11.2% |
| FY2022 | $177.5M | +140.2% |
| FY2021 | $73.9M | +227.8% |
| FY2020 | $22.5M | +398.4% |
| FY2019 | $4.5M | +0.0% |
| FY2018 | $4.5M | - |
| FY2017 | $0 | -100.0% |
| FY2016 | $419.0K | - |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026