What is St. Joe Company's net change in cash?

St. Joe Company (JOE) reported net change in cash of $7.45M in Q1 2026.

How has St. Joe Company's net change in cash changed year-over-year?

St. Joe Company's net change in cash increased by 39.5% year-over-year, from $5.34M to $7.45M.

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.

St. Joe Company JOE Net Change in Cash

Net Change in Cash at other companies

RayonierRYN

-$161.28M-46.4%

D.R. HortonDHI

-$578.8M-5.1%

LennarLEN

-$1.44B+40.2%

CoStar GroupCSGP

-$417M+53.8%

Travel + LeisureTNL

$30M-21.1%

Blackstone Mortgage TrustBXMT

$97.7M-71.5%

Other financials

Income statement

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Revenue$99.0M+5.1%

Gross profit$37.9M+6.6%

Operating income$18.2M+7.6%

Net income$13.9M-20.2%

EPS (diluted)$0.24-20.0%

Balance sheet

See full

Cash & equivalents$136.3M+44.2%

Total debt$2.6M-41.8%

Total equity$765.9M+5.2%

Total assets$1.5B-1.9%

Cash flow

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Operating cash flow$42.2M+45.6%

CapEx$2.0M+71.0%

Free cash flow$40.2M+44.5%

Valuation

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Market cap$3.79B+32.0%

Enterprise value$3.65B+31.4%

P/E33.8×-3.1×

P/S7.3×+0.3×

Profitability

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Gross margin43.1%+1.9pp

Operating margin28.5%+4.9pp

Net margin21.6%+2.6pp

FCF margin38.4%+13.3pp

Returns & leverage

See full

Return on equity15%+4.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: St. Joe Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is St. Joe Company's net change in cash?: St. Joe Company (JOE) reported net change in cash of $7.45M in Q1 2026.
How has St. Joe Company's net change in cash changed year-over-year?: St. Joe Company's net change in cash increased by 39.5% year-over-year, from $5.34M to $7.45M.
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.