FRP HOLDINGS, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

FRP HOLDINGS, INC. reported Cash And Cash Equivalents At Carrying Value of $148.62 million for the year ending 2024.

  • FRP HOLDINGS, INC. showed a decrease of -5.7% in Cash And Cash Equivalents At Carrying Value from 2023 to 2024.
  • This data is from FRP HOLDINGS, INC.'s annual report (Form 10-K), filed with the SEC on March 18, 2025.
  • XBRL data for this metric is available from 2008 to 2024 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q4 2010: $15.42 million | Q1 2011: $16.62 million | Q4 2011: $19.05 million | Q1 2012: $20.04 million | Q2 2012: $11.84 million | Q4 2012: $1.44 million | Q1 2013: $4.53 million | Q2 2013: $742.0 thousand | Q3 2013: $502.0 thousand | Q4 2013: $579.0 thousand | Q1 2014: $1.13 million | Q2 2014: $614.0 thousand | Q3 2014: $1.01 million | Q4 2014: $895.0 thousand | Q4 2015: $0.00 | Q1 2016: $0.00 | Q2 2016: $3.47 million | Q3 2016: $0.00 | Q4 2016: $0.00 | Q1 2017: $106.0 thousand | Q2 2017: $0.00 | Q3 2017: $2.63 million | Q1 2018: $6.96 million | Q2 2018: $32.85 million | Q3 2018: $34.78 million | Q1 2019: $29.64 million | Q2 2019: $56.17 million | Q3 2019: $66.25 million | Q1 2020: $11.38 million | Q2 2020: $30.74 million | Q3 2020: $46.29 million | Q4 2020: $73.91 million | Q1 2021: $116.84 million | Q2 2021: $138.15 million | Q3 2021: $162.88 million | Q1 2022: $164.52 million | Q2 2022: $159.26 million | Q3 2022: $144.78 million | Q1 2023: $173.30 million | Q2 2023: $166.54 million | Q3 2023: $166.03 million | Q1 2024: $152.48 million | Q2 2024: $156.93 million | Q3 2024: $144.68 million | Q4 2024: $148.62 million | Q1 2025: $142.93 million | Q2 2025: $153.17 million | Q3 2025: $134.85 million.
  • Over the full 15 years of available data (2008 to 2024), FRP HOLDINGS, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 1,810.8%.
  • Historical annual values: Fiscal year 2024: $148.62 million | Fiscal year 2023: $157.56 million | Fiscal year 2022: $177.50 million | Fiscal year 2021: $161.52 million | Fiscal year 2020: $73.91 million | Fiscal year 2019: $26.61 million | Fiscal year 2018: $22.55 million | Fiscal year 2017: $4.52 million | Fiscal year 2014: $1.01 million | Fiscal year 2013: $502.0 thousand | Fiscal year 2012: $6.71 million | Fiscal year 2011: $21.03 million | Fiscal year 2010: $17.15 million | Fiscal year 2009: $15.80 million | Fiscal year 2008: $7.78 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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