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FTAI Aviation Ltd. (FTAI) Cash and cash equivalents

annual cash & cash equivalents:

$115.12M+$24.21M(+26.63%)
December 31, 2024

Summary

  • As of today (August 23, 2025), FTAI annual cash & cash equivalents is $115.12 million, with the most recent change of +$24.21 million (+26.63%) on December 31, 2024.
  • During the last 3 years, FTAI annual cash & cash equivalents has fallen by -$23.09 million (-16.71%).
  • FTAI annual cash & cash equivalents is now -71.46% below its all-time high of $403.31 million, reached on December 31, 2015.

Performance

FTAI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$301.91M+$189.78M(+169.24%)
June 30, 2025

Summary

  • As of today (August 23, 2025), FTAI quarterly cash & cash equivalents is $301.91 million, with the most recent change of +$189.78 million (+169.24%) on June 30, 2025.
  • Over the past year, FTAI quarterly cash & cash equivalents has increased by +$132.28 million (+77.98%).
  • FTAI quarterly cash & cash equivalents is now -48.75% below its all-time high of $589.06 million, reached on June 30, 2015.

Performance

FTAI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FTAI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.6%+78.0%
3 y3 years-16.7%+1.7%
5 y5 years-52.5%+201.8%

FTAI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.7%+116.9%at high+1328.6%
5 y5-year-52.5%+116.9%-34.3%+1328.6%
alltimeall time-71.5%>+9999.0%-48.8%>+9999.0%

FTAI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$301.91M(+169.2%)
Mar 2025
-
$112.13M(-2.6%)
Dec 2024
$115.12M(+26.6%)
$115.12M(+2.7%)
Sep 2024
-
$112.04M(-34.0%)
Jun 2024
-
$169.63M(+159.5%)
Mar 2024
-
$65.37M(-28.1%)
Dec 2023
$90.91M(+71.3%)
$90.91M(+71.9%)
Sep 2023
-
$52.88M(+150.2%)
Jun 2023
-
$21.13M(-48.4%)
Mar 2023
-
$40.99M(-22.7%)
Dec 2022
$53.06M(-61.6%)
$53.06M(-27.1%)
Sep 2022
-
$72.74M(-75.5%)
Jun 2022
-
$296.81M(-17.5%)
Mar 2022
-
$359.67M(+160.2%)
Dec 2021
$138.21M(-14.4%)
$138.21M(-69.9%)
Sep 2021
-
$459.45M(+220.7%)
Jun 2021
-
$143.25M(-26.0%)
Mar 2021
-
$193.48M(+19.9%)
Dec 2020
$161.42M(-33.4%)
$161.42M(-1.2%)
Sep 2020
-
$163.41M(+63.3%)
Jun 2020
-
$100.05M(-18.9%)
Mar 2020
-
$123.39M(-49.1%)
Dec 2019
$242.52M
$242.52M(+61.1%)
Sep 2019
-
$150.58M(-13.6%)
Jun 2019
-
$174.38M(-23.7%)
DateAnnualQuarterly
Mar 2019
-
$228.57M(+89.2%)
Dec 2018
$120.84M(+30.2%)
$120.84M(-34.9%)
Sep 2018
-
$185.50M(+151.2%)
Jun 2018
-
$73.84M(-30.8%)
Mar 2018
-
$106.74M(+15.0%)
Dec 2017
$92.81M(-30.5%)
$92.81M(-56.4%)
Sep 2017
-
$212.81M(+153.3%)
Jun 2017
-
$84.03M(-69.7%)
Mar 2017
-
$277.25M(+107.7%)
Dec 2016
$133.50M(-66.9%)
$133.50M(-49.0%)
Sep 2016
-
$261.76M(-24.3%)
Jun 2016
-
$345.82M(-16.4%)
Mar 2016
-
$413.90M(+2.6%)
Dec 2015
$403.31M(+833.4%)
$403.31M(-13.2%)
Sep 2015
-
$464.47M(-21.2%)
Jun 2015
-
$589.06M(+996.5%)
Mar 2015
-
$53.72M(-11.1%)
Dec 2014
$43.21M(+417.1%)
-
Jun 2014
-
$60.45M(+623.4%)
Dec 2013
$8.36M(+102.6%)
$8.36M(-76.8%)
Sep 2013
-
$36.09M(+739.4%)
Jun 2013
-
$4.30M(+126.6%)
Dec 2012
$4.12M(+274.9%)
-
Sep 2012
-
$1.90M(+109.6%)
Jun 2012
-
$905.00K
Dec 2011
$1.10M
-

FAQ

  • What is FTAI Aviation Ltd. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for FTAI Aviation Ltd.?
  • What is FTAI Aviation Ltd. annual cash & cash equivalents year-on-year change?
  • What is FTAI Aviation Ltd. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for FTAI Aviation Ltd.?
  • What is FTAI Aviation Ltd. quarterly cash & cash equivalents year-on-year change?

What is FTAI Aviation Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of FTAI is $115.12M

What is the all time high annual cash & cash equivalents for FTAI Aviation Ltd.?

FTAI Aviation Ltd. all-time high annual cash & cash equivalents is $403.31M

What is FTAI Aviation Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, FTAI annual cash & cash equivalents has changed by +$24.21M (+26.63%)

What is FTAI Aviation Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FTAI is $301.91M

What is the all time high quarterly cash & cash equivalents for FTAI Aviation Ltd.?

FTAI Aviation Ltd. all-time high quarterly cash & cash equivalents is $589.06M

What is FTAI Aviation Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, FTAI quarterly cash & cash equivalents has changed by +$132.28M (+77.98%)
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