St Joe JOE
NYSE JOE
$74.77 +4.80 (+6.86%)
As of: Nov 9, 2026 · 2:36 PM EST

St Joe (JOE) Ending Cash Balance (2009 - 2025)

Updated

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

Historic Data

Download Data
DateValue
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.

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