End Cash: The amount of cash held by the company for the given period.
Five Point Holdings, LLC (FPH) had End Cash of $352.12M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$13.49M |
|
$21.07M |
|
$7.09M |
|
$6.40M |
|
$21.38M |
|
$-7.89M |
|
$72.81M |
|
$64.91M |
|
$64.91M |
|
$55.71M |
|
$55.71M |
|
$55.71M |
|
$55.71M |
|
$-7.89M |
|
$-5.91M |
|
149.03M |
|
228.66M |
|
$0.30 |
|
$2.80 |
|
| Balance Sheet Financials | |
$352.12M |
|
$29.25M |
|
$2.83B |
|
$3.19B |
|
$546.96M |
|
-- |
|
$358.34M |
|
$905.30M |
|
$2.28B |
|
$2.19B |
|
$2.28B |
|
149.09M |
|
| Cash Flow Statement Financials | |
$25.52M |
|
$-15.89M |
|
$-89.38M |
|
$431.87M |
|
|
End Cash |
$352.12M |
$-79.75M |
|
$5.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
-58.51% |
|
-58.51% |
|
-- |
|
481.26% |
|
156.22% |
|
$25.42M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
2.44% |
|
2.54% |
|
1.75% |
|
2.44% |
|
$15.29 |
|
$0.11 |
|
$0.11 |
|