Annual Cash & Cash Equivalents
$51.68M$7.84M+17.88%
Summary
- Current Value
- As of today, FR annual cash & cash equivalents is $51.68M, up +17.88% on
- Historical Performance
- FR annual cash & cash equivalents is down -12.08% over the past 3 years, and down -66.16% over the past 5 years
- All-Time High Comparison
- FR annual cash & cash equivalents is currently -84.16% below its historical high of $326.28M set on
- 3-Year Low Comparison
- FR annual cash & cash equivalents is +17.88% above its 3-year low of $43.84M reached on
- Sector Comparison
- FR annual cash & cash equivalents is higher than 39.05% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $51.68M | +17.9% | -12.1% | -66.2% | -71.8% | |
| Quarterly Cash & Cash Equivalents | $36.81M | -33.3% | -75.8% | -78.5% | -70.4% | |
| Price | $59.21 | +20.0% | +21.3% | +42.0% | +520.6% | |
| Annual Current Assets | $226.51M | +13.9% | +39.3% | – | -29.0% | |
| Annual Total Liabilities | $2.52B | -1.0% | +30.3% | +46.2% | +18.1% | |
| Annual Working Capital | -$407.03M | -1.3% | -99.5% | – | -310.9% | |
| Annual Net Income | $295.78M | +3.6% | +6.8% | +20.9% | +1395.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $145.12M | N/A | -64.4% |
| 5Y | $199.66M | N/A | -74.1% |
| All | $326.28M | -84.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.84M | +17.9% | |
| 5Y | $43.84M | +17.9% | |
| All | $3.29M | +1470.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FR?
As of today, FR annual cash & cash equivalents is $51.68M
What is 1-year change in FR annual cash & cash equivalents?
FR annual cash & cash equivalents is up +17.88% year-over-year
What is 3-year change in FR annual cash & cash equivalents?
FR annual cash & cash equivalents is down -12.08% over the past 3 years
How far is FR annual cash & cash equivalents from its all-time high?
FR annual cash & cash equivalents is currently -84.16% below its historical high of $326.28M set on December 31, 1997
How does FR annual cash & cash equivalents rank versus sector peers?
FR annual cash & cash equivalents is higher than 39.05% of companies in Real Estate sector
When is FR next annual earnings release?
The next annual earnings release for FR is on
Quarterly Cash & Cash Equivalents
$36.81M$1.86M+5.31%
Summary
- Current Value
- As of today, FR quarterly cash & cash equivalents is $36.81M, up +5.31% on
- Historical Performance
- FR quarterly cash & cash equivalents is down -33.31% year-over-year, and down -75.76% over the past 3 years
- All-Time High Comparison
- FR quarterly cash & cash equivalents is currently -81.57% below its historical high of $199.66M set on
- 3-Year Low Comparison
- FR quarterly cash & cash equivalents is +5.31% above its 3-year low of $34.95M reached on
- Sector Comparison
- FR quarterly cash & cash equivalents is higher than 29.93% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $36.81M | +5.3% | -33.3% | -75.8% | -78.5% | |
| Annual Cash & Cash Equivalents | $51.68M | – | +17.9% | -12.1% | -66.2% | |
| Price | $59.21 | +15.4% | +20.0% | +21.3% | +42.0% | |
| Quarterly Current Assets | $221.34M | +2.8% | +0.8% | -18.4% | -14.5% | |
| Quarterly Total Liabilities | $2.77B | +1.8% | +11.2% | +16.4% | +49.5% | |
| Quarterly Working Capital | $159.67M | +209.2% | -5.3% | -30.7% | -28.7% | |
| Quarterly Net Income | $67.33M | +18.4% | -34.1% | -46.9% | +83.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.68M | N/A | -28.8% |
| 3Y | $145.12M | N/A | -74.6% |
| 5Y | $199.66M | N/A | -81.6% |
| All | $199.66M | -81.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.95M | +5.3% | |
| 3Y | $34.95M | +5.3% | |
| 5Y | $34.95M | +5.3% | |
| All | $872.00K | +4120.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FR?
As of today, FR quarterly cash & cash equivalents is $36.81M
What is FR quarterly cash & cash equivalents most recent change?
FR quarterly cash & cash equivalents was up +5.31% on September 30, 2025
What is 1-year change in FR quarterly cash & cash equivalents?
FR quarterly cash & cash equivalents is down -33.31% year-over-year
How far is FR quarterly cash & cash equivalents from its all-time high?
FR quarterly cash & cash equivalents is currently -81.57% below its historical high of $199.66M set on December 31, 2020
How does FR quarterly cash & cash equivalents rank versus sector peers?
FR quarterly cash & cash equivalents is higher than 29.93% of companies in Real Estate sector
When is FR next earnings release?
The next earnings release for FR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FR Official Website www.firstindustrial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921825/000092182525000107/0000921825-25-000107-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921825/000092182525000019/0000921825-25-000019-index.htm
- FR Profile on Yahoo Finance finance.yahoo.com/quote/FR
- FR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fr