Companies: 10,795·Total market cap: $144.5T
The St. Joe Company

The St. Joe Company

JOENYSEReal Estate● Active
$64.87
$-0.18(-0.28%)
Market Cap$3.7B
P/E Ratio—
52W High$73.54
52W Low$44.15
Cash on HandFinancialsRevenue

The St. Joe Company (JOE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

JOE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$129.6M▲ +45.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$129.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+45.9%
vs prior fiscal year
Latest Quarter
$136.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$129.6MCash on Hand
Total Debt$393.9MTotal Debt
Net Cash / Net Debt−$264.3MNet Debt Position
Cash vs Debt Ratio
Cash 25%Debt 75%

The St. Joe Company carries a net debt position of $264.3M. Total debt ($393.9M) exceeds cash on hand ($129.6M). The St. Joe Company cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$129.6M − $393.9M = −$264.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
JOE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$129.6M+45.9%
Dec 31, 2024$88.8M+3.2%
Dec 31, 2023$86.1M+9.9%
Dec 31, 2022$78.3M-50.8%
Dec 31, 2021$159.1M+2.8%
JOE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.0%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.6%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.8%
#5
The St. Joe Company
The St. Joe CompanyYOU
JOE
$129.6M3.5%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The St. Joe Company (JOE) cash on hand as of December 31, 2025 is $129.6M, comprising $129.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The St. Joe Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The St. Joe Company cash reserves or cash position.

The St. Joe Company annual cash on hand history shows increased +45.9% in 2025: increased +45.9% in 2025. The St. Joe Company cash reserves in 2025 reflect the company's capital allocation strategy.

The St. Joe Company carries total debt of $393.9M against cash of $129.6M, resulting in a net debt position of -$264.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

JOE cash on hand · 5 questions

As of December 31, 2025, The St. Joe Company (JOE) has $129,600,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $129,600,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $136,280,000. Data sourced from the annual 10-K filing via FMP.

JOE cash on handJOE cash reservesJOE cash 2025how much cash does JOE have

▸ Source: FMP /balance-sheet-statement · US GAAP · The St. Joe Company · The St. Joe Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025