Beginning Cash: The amount of cash reported by the company on its previous statement.
FRP Holdings, Inc. (FRPH) had Beginning Cash of $105.36M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$10.59M |
|
$-0.69M |
|
$10.08M |
|
$0.51M |
|
$10.08M |
|
$0.51M |
|
$-1.64M |
|
$-1.12M |
|
$-1.12M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$0.51M |
|
$3.54M |
|
19.02M |
|
19.03M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
-- |
|
$459.00M |
|
$635.66M |
|
$750.39M |
|
-- |
|
-- |
|
$69.31M |
|
$295.99M |
|
$454.40M |
|
$447.50M |
|
$454.40M |
|
19.17M |
|
| Cash Flow Statement Financials | |
$9.67M |
|
$-17.93M |
|
$10.76M |
|
|
Beginning Cash |
$105.36M |
$107.86M |
|
$2.50M |
|
$0.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
4.83% |
|
4.83% |
|
4.83% |
|
-- |
|
-10.60% |
|
-6.48% |
|
$-3.75M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
3.28 |
|
27.43 |
|
-0.20% |
|
-0.21% |
|
-0.12% |
|
-0.20% |
|
$23.70 |
|
$-0.20 |
|
$0.51 |
|