Cash · 2011–2025

ST Joe cash

$130M+46.0% · FY2025

ST Joe (JOE) reported $130M in cash for fiscal 2025, +46.0% year on year.

$162M2011$166M2012$21.9M2013$34.5M2014$213M2015$241M2016$192M2017$195M2018$186M2019$107M2020$70.2M2021$37.7M2022$86.1M2023$88.8M2024$130M2025
ST Joe — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$130M+46.0%Open →
FY20242024-12-31$88.8M+3.1%Open →
FY20232023-12-31$86.1M+128.0%Open →
FY20222022-12-31$37.7M−46.2%Open →
FY20212021-12-31$70.2M−34.3%Open →
FY20202020-12-31$107M−42.5%Open →
FY20192019-12-31$186M−4.8%Open →
FY20182018-12-31$195M+1.6%Open →
FY20172017-12-31$192M−20.3%Open →
FY20162016-12-31$241M+13.3%Open →
FY20152015-12-31$213M+516.5%Open →
FY20142014-12-31$34.5M+57.6%Open →
FY20132013-12-31$21.9M−86.8%Open →
FY20122012-12-31$166M+2.2%Open →
FY20112011-12-31$162M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=ST Joe cash |url=https://companiesranked.com/en/company/st-joe/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). ST Joe cash. CompaniesRanked. https://companiesranked.com/en/company/st-joe/cash-on-hand

BibTeX

@misc{companiesranked-en-company-st-joe-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{ST Joe cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/st-joe/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-088152 · July 29, 2026

{{cite web |title=ST Joe cash — 10-Q (0001104659-26-088152) |url=https://www.sec.gov/Archives/edgar/data/745308/000110465926088152/joe-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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