Company / Cash & Equivalents
FTAI Infrastructure Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$57.4M
FY2025
5-year range
$27.8M / $57.4M
FY2021-FY2025
Trend
+106.4%
vs FY2024
Sector context
#276 of 321
Industrials
What the data says
FTAI Infrastructure Inc.'s cash & equivalents of $57M is lower than 86% of companies in the Industrials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $57M.
Based on SEC 10-K filings.
$57M in FY2025 with a 3-year CAGR of +16.3%.
Improved from $29M to $57M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in IndustrialsTop 86% of 321This company $57.4M Sector average $707.0M
▼
-91.9% below sector average
Key checks
Key Insights
- 3-year CAGR of +16.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 106.4% year-over-year.
- Ranks #276 out of 321 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $57.4M | +106.4% |
| FY2024 | $27.8M | -5.4% |
| FY2023 | $29.4M | -19.5% |
| FY2022 | $36.5M | -26.8% |
| FY2021 | $49.9M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026