St Joe (JOE) Ending Cash Balance (2009 - 2025)
St Joe (JOE) posted Ending Cash Balance of $136.51 million for Q4 2025, up 41.7% from $96.32 million a year earlier.
Analysis
St Joe (JOE) Ending Cash Balance (2009 - 2025) Analysis & Trends
Since Q2 2009, St Joe has reported Ending Cash Balance for 39 quarters.
- Annual Ending Cash Balance has increased for three consecutive years, with a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
- In prior years, St Joe's Ending Cash Balance was $96.32 million in FY2024 (+6.1%), $90.77 million in FY2023 (+100.4%), $45.3 million in FY2022 (-39.1%) and $74.4 million in FY2021 (-32.4%).
- The Q4 2025 figure stands as the highest quarterly Ending Cash Balance since Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 19.01 Bn | 18.00 Bn | - | 369.56 Mn |
| 2 | Howard Hughes Holdings | 5.05 Bn | -3.83 Bn | 435.75 Mn | 3.74 Bn |
| 3 | Millrose Properties | 4.44 Bn | 4.25 Bn | - | 64.54 Mn |
| 4 | St Joe | 4.21 Bn | 3.71 Bn | 80.65 Mn | - |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.24 Bn | 2.06 Bn | - | 337.60 Mn |
| 6 | LandBridge | 1.86 Bn | 1.73 Bn | 65.71 Mn | 39.80 Mn |
| 7 | Opendoor Technologies | 1.28 Bn | -2.49 Bn | 38.00 Mn | 1.01 Bn |
| 8 | Forestar | 1.23 Bn | -114.18 Mn | 84.10 Mn | 394.90 Mn |
| 9 | Tejon Ranch | 475.29 Mn | 407.16 Mn | - | 2.61 Mn |
| 10 | Frp Holdings | 374.51 Mn | -74.53 Mn | - | 100.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 136.51 Mn |
| Dec 31, 2024 | 96.32 Mn |
| Dec 31, 2023 | 90.77 Mn |
| Dec 31, 2022 | 45.30 Mn |
| Dec 31, 2021 | 74.40 Mn |
| Dec 31, 2020 | 110.12 Mn |
| Dec 31, 2019 | 188.68 Mn |
| Dec 31, 2018 | 198.07 Mn |
| Mar 31, 2018 | 202.87 Mn |
| Dec 31, 2017 | 192.45 Mn |
| Sep 30, 2017 | 166.77 Mn |
| Jun 30, 2017 | 247.18 Mn |
| Mar 31, 2017 | 218.96 Mn |
| Dec 31, 2016 | 243.61 Mn |
| Sep 30, 2016 | 165.29 Mn |
| Jun 30, 2016 | 183.48 Mn |
| Mar 31, 2016 | 201.33 Mn |
| Dec 31, 2015 | 217.49 Mn |
| Sep 30, 2015 | 157.89 Mn |
| Jun 30, 2015 | 337.97 Mn |
API Access
St Joe Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=JOE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "JOE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=JOE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();