Annual Cash & Cash Equivalents
$115.12M$24.21M+26.63%
Summary
- Current Value
- As of today, FTAI annual cash & cash equivalents is $115.12M, up +26.63% on
- Historical Performance
- FTAI annual cash & cash equivalents is down -16.71% over the past 3 years, and down -52.53% over the past 5 years
- All-Time High Comparison
- FTAI annual cash & cash equivalents is currently -71.46% below its historical high of $403.31M set on
- 3-Year Low Comparison
- FTAI annual cash & cash equivalents is +116.93% above its 3-year low of $53.07M reached on an earlier date
- Sector Comparison
- FTAI annual cash & cash equivalents is higher than 59.31% of companies in Industrials 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 | $115.12M | +26.6% | -16.7% | -52.5% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $509.95M | +355.1% | +601.0% | +212.1% | +10000.0% | |
| Price | $253.65 | +54.1% | +1050.3% | +1191.4% | – | |
| Annual Current Assets | $1.23B | +134.6% | +237.3% | +319.9% | +10000.0% | |
| Annual Total Liabilities | $3.96B | +41.5% | +5.2% | +108.5% | +10000.0% | |
| Annual Working Capital | $878.77M | +114.4% | +399.7% | +2400.8% | +10000.0% | |
| Annual Net Income | $8.68M | -96.4% | +120.3% | -93.5% | +666.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $115.12M | at high | |
| 5Y | $161.42M | N/A | -28.7% |
| All | $403.31M | -71.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $53.07M | N/A | +116.9% |
| 5Y | $53.07M | +116.9% | |
| All | $1.10M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FTAI?
As of today, FTAI annual cash & cash equivalents is $115.12M
What is 1-year change in FTAI annual cash & cash equivalents?
FTAI annual cash & cash equivalents is up +26.63% year-over-year
What is 3-year change in FTAI annual cash & cash equivalents?
FTAI annual cash & cash equivalents is down -16.71% over the past 3 years
How far is FTAI annual cash & cash equivalents from its all-time high?
FTAI annual cash & cash equivalents is currently -71.46% below its historical high of $403.31M set on December 31, 2015
How does FTAI annual cash & cash equivalents rank versus sector peers?
FTAI annual cash & cash equivalents is higher than 59.31% of companies in Industrials sector
When is FTAI next annual earnings release?
The next annual earnings release for FTAI is on
Quarterly Cash & Cash Equivalents
$509.95M$208.03M+68.91%
Summary
- Current Value
- As of today, FTAI quarterly cash & cash equivalents is $509.95M, up +68.91% on
- Historical Performance
- FTAI quarterly cash & cash equivalents is up +355.15% year-over-year, and up +601.03% over the past 3 years
- All-Time High Comparison
- FTAI quarterly cash & cash equivalents is currently -13.43% below its historical high of $589.06M set on
- 3-Year Low Comparison
- FTAI quarterly cash & cash equivalents is +2312.91% above its 3-year low of $21.13M reached on
- Sector Comparison
- FTAI quarterly cash & cash equivalents is higher than 81.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $509.95M | +68.9% | +355.1% | +601.0% | +212.1% | |
| Annual Cash & Cash Equivalents | $115.12M | – | +26.6% | -16.7% | -52.5% | |
| Price | $253.65 | +50.0% | +54.1% | +1050.3% | +1191.4% | |
| Quarterly Current Assets | $2.03B | +15.7% | +164.5% | +521.1% | +742.7% | |
| Quarterly Total Liabilities | $3.99B | +1.3% | +10.2% | +77.1% | +83.4% | |
| Quarterly Working Capital | $1.69B | +19.8% | +194.5% | +649.2% | +1008.1% | |
| Quarterly Net Income | $117.72M | -28.8% | +36.1% | +2938.6% | +567.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $509.95M | at high | |
| 3Y | $509.95M | at high | |
| 5Y | $509.95M | at high | |
| All | $589.06M | -13.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $112.13M | +354.8% | |
| 3Y | $21.13M | +2312.9% | |
| 5Y | $21.13M | +2312.9% | |
| All | $905.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FTAI?
As of today, FTAI quarterly cash & cash equivalents is $509.95M
What is FTAI quarterly cash & cash equivalents most recent change?
FTAI quarterly cash & cash equivalents was up +68.91% on September 30, 2025
What is 1-year change in FTAI quarterly cash & cash equivalents?
FTAI quarterly cash & cash equivalents is up +355.15% year-over-year
How far is FTAI quarterly cash & cash equivalents from its all-time high?
FTAI quarterly cash & cash equivalents is currently -13.43% below its historical high of $589.06M set on June 30, 2015
How does FTAI quarterly cash & cash equivalents rank versus sector peers?
FTAI quarterly cash & cash equivalents is higher than 81.65% of companies in Industrials sector
When is FTAI next earnings release?
The next earnings release for FTAI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FTAI Official Website www.ftaiaviation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590364/000159036425000041/0001590364-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590364/000159036425000006/0001590364-25-000006-index.htm
- FTAI Profile on Yahoo Finance finance.yahoo.com/quote/FTAI
- FTAI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftai