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FTAI Aviation (FTAI) Cash and cash equivalents

annual cash & cash equivalents:

$115.12M+$24.36M(+26.84%)
December 31, 2024

Summary

  • As of today (June 23, 2025), FTAI annual cash & cash equivalents is $115.12 million, with the most recent change of +$24.36 million (+26.84%) 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 -69.84% below its all-time high of $381.70 million, reached on December 31, 2015.

Performance

FTAI Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$112.13M-$2.98M(-2.59%)
March 31, 2025

Summary

  • As of today (June 23, 2025), FTAI quarterly cash & cash equivalents is $112.13 million, with the most recent change of -$2.98 million (-2.59%) on March 31, 2025.
  • Over the past year, FTAI quarterly cash & cash equivalents has increased by +$46.91 million (+71.92%).
  • FTAI quarterly cash & cash equivalents is now -80.37% below its all-time high of $571.31 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+26.8%+71.9%
3 y3 years-16.7%-22.8%
5 y5 years-49.2%+148.5%

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%+243.0%-33.8%+430.6%
5 y5-year-49.2%+243.0%-36.3%+430.6%
alltimeall time-69.8%+2691.4%-80.4%+1449.7%

FTAI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$112.13M(-2.6%)
Dec 2024
$115.12M(+26.8%)
$115.12M(+2.9%)
Sep 2024
-
$111.89M(-34.0%)
Jun 2024
-
$169.49M(+159.9%)
Mar 2024
-
$65.22M(-28.1%)
Dec 2023
$90.76M(+170.4%)
$90.76M(+71.6%)
Sep 2023
-
$52.88M(+150.2%)
Jun 2023
-
$21.13M(-48.4%)
Mar 2023
-
$40.99M(+22.1%)
Dec 2022
$33.56M(-75.7%)
$33.56M(-53.9%)
Sep 2022
-
$72.74M(-38.8%)
Jun 2022
-
$118.85M(-18.2%)
Mar 2022
-
$145.27M(+5.1%)
Dec 2021
$138.21M(+13.6%)
$138.21M(-21.5%)
Sep 2021
-
$176.05M(+67.3%)
Jun 2021
-
$105.24M(-34.3%)
Mar 2021
-
$160.25M(+31.7%)
Dec 2020
$121.70M(-46.3%)
$121.70M(+1.6%)
Sep 2020
-
$119.80M(+135.5%)
Jun 2020
-
$50.87M(+12.7%)
Mar 2020
-
$45.12M(-80.1%)
Dec 2019
$226.51M
$226.51M(+128.0%)
DateAnnualQuarterly
Sep 2019
-
$99.34M(-14.0%)
Jun 2019
-
$115.56M(-4.1%)
Mar 2019
-
$120.52M(+21.0%)
Dec 2018
$99.60M(+67.7%)
$99.60M(-38.9%)
Sep 2018
-
$163.15M(+304.6%)
Jun 2018
-
$40.32M(-50.2%)
Mar 2018
-
$80.92M(+36.2%)
Dec 2017
$59.40M(-12.7%)
$59.40M(-66.3%)
Sep 2017
-
$176.36M(+441.4%)
Jun 2017
-
$32.58M(-85.3%)
Mar 2017
-
$221.22M(+225.1%)
Dec 2016
$68.06M(-82.2%)
$68.06M(-65.6%)
Sep 2016
-
$197.87M(-28.4%)
Jun 2016
-
$276.21M(-20.6%)
Mar 2016
-
$347.91M(-8.9%)
Dec 2015
$381.70M(+1625.2%)
$381.70M(-14.9%)
Sep 2015
-
$448.30M(-21.5%)
Jun 2015
-
$571.31M(+1432.0%)
Mar 2015
-
$37.29M(+68.6%)
Dec 2014
$22.13M(+205.8%)
$22.13M(-62.0%)
Jun 2014
-
$58.21M(+704.5%)
Dec 2013
$7.24M(+75.5%)
$7.24M
Dec 2012
$4.12M
-

FAQ

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

What is FTAI Aviation 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?

FTAI Aviation all-time high annual cash & cash equivalents is $381.70M

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

Over the past year, FTAI annual cash & cash equivalents has changed by +$24.36M (+26.84%)

What is FTAI Aviation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FTAI is $112.13M

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

FTAI Aviation all-time high quarterly cash & cash equivalents is $571.31M

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

Over the past year, FTAI quarterly cash & cash equivalents has changed by +$46.91M (+71.92%)
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