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St. Joe Company JOE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by St. Joe Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: St. Joe Company’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088152
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Borrowings on debt | — | 27,832 |
| Principal payments for debt | (21,804) | (38,035) |
| Principal payments for finance leases | (171) | (66) |
| Debt issuance costs | — | (384) |
| Net cash used in financing activities | (79,199) | (43,668) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (11,895) | 507 |
| Cash, cash equivalents and restricted cash at beginning of the period | 136,511 | 96,316 |
| Cash, cash equivalents and restricted cash at end of the period | $124,616 | $96,823 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is St. Joe Company's net change in cash?
- St. Joe Company (JOE) reported net change in cash of -$19.34M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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