Company / Cash & Equivalents
St. Joe Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$129.6M
FY2025
5-year range
$37.7M / $129.6M
FY2021-FY2025
Trend
+46.0%
vs FY2024
Sector context
#66 of 133
Real Estate
What the data says
At $130M, St. Joe Company's cash & equivalents ranks #66 of 133 in the Real Estate sector. Cash & Equivalents has increased for 3 consecutive years, from $38M in FY2022 to $130M in FY2025.
Based on SEC 10-K filings.
$130M in FY2025 with a 5-year CAGR of -6.9%.
Improved from $86M to $130M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +50.9%
- 5-Year CAGR
- -6.9%
- 10-Year CAGR
- -
Sector benchmark
#66 of 133 in Real EstateTop 50% of 133This company $129.6M Sector average $334.0M
▼
-61.2% below sector average
Key checks
Key Insights
- St. Joe Company's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -6.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 46.0% year-over-year.
- Ranks #66 out of 133 companies in the Real Estate sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 21.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $129.6M | +46.0% |
| FY2024 | $88.8M | +3.1% |
| FY2023 | $86.1M | +128.0% |
| FY2022 | $37.7M | -46.2% |
| FY2021 | $70.2M | -62.2% |
| FY2020 | $185.7M | +0.0% |
| FY2019 | $185.7M | -4.8% |
| FY2018 | $195.2M | -19.1% |
| FY2017 | $241.1M | +0.0% |
| FY2016 | $241.1M | +13.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026