SAFE (Safehold) Beginning Cash Position: $30.7 Mil (As of Mar. 2026)

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SAFE Safehold Inc SAFE
84 GF Score
Price $16.44
GF Value $20.65
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Safehold Beginning Cash Position?

Safehold SAFE +0.55% 84 Beginning Cash Position is $30.7 Mil as of Mar. 2026. GuruFocus rates SAFE with a GF Score™ of 84/100 and a GF Value™ of $20.65 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Safehold's Beginning Cash Position for the quarter that ended in Mar. 2026 was $30.7 Mil.

Safehold's quarterly Beginning Cash Position declined from Sep. 2025 ($22.9 Mil) to Dec. 2025 ($21.3 Mil) but then increased from Dec. 2025 ($21.3 Mil) to Mar. 2026 ($30.7 Mil).

Safehold's annual Beginning Cash Position declined from Dec. 2023 ($48.4 Mil) to Dec. 2024 ($46.7 Mil) and declined from Dec. 2024 ($46.7 Mil) to Dec. 2025 ($17.1 Mil).

Safehold Beginning Cash Position Related Terms

Safehold Beginning Cash Position Historical Data

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The historical data trend for Safehold's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Safehold Beginning Cash Position Chart

Safehold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.47 38.52 48.39 46.74 17.12

Safehold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.12 25.98 22.94 21.26 30.74
SAFE
84GF Score
Safehold Inc SAFE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Safehold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $30.7 Mil mean?
Safehold (SAFE) has a Beginning Cash Position of $30.7 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Safehold and its competitors.
Is Safehold's Beginning Cash Position too high?
Safehold's current Beginning Cash Position is $30.7 Mil. Overall, Safehold has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Safehold's Beginning Cash Position compare to ESRT and JBGS?
Safehold's Beginning Cash Position of $30.7 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Safehold and its competitors. Safehold's current Beginning Cash Position is $30.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safehold stock overvalued right now?
Based on GuruFocus' analysis, Safehold (SAFE) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.65, compared to a current price of $16.44 — trading 20.4% below its estimated fair value. The current Beginning Cash Position is $30.7 Mil. Safehold's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Safehold (SAFE), the current Beginning Cash Position is $30.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Safehold (SAFE) Overvalued in 2026?

Based on GuruFocus' analysis, Safehold stock appears to be undervalued. The current stock price of $16.44 is trading 20.4% below its estimated GF Value™ of $20.65. GuruFocus considers Safehold to be Modestly Undervalued.

Key valuation signals for SAFE:

  • Beginning Cash Position: $30.7 Mil
  • GF Value™: $20.65 vs. price of $16.44 (20.4% below fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the SAFE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Safehold Business Description

Industry Real EstateREITs
Other Exchanges J0W:Germany
Address 1114 Avenue of the Americas, 39th Floor, New York, NY, USA, 10036
Safehold Inc is a REIT that operates its business by acquiring, managing, and capitalizing ground leases. Ground leases are long-term contracts between the landlord (the Company) and a tenant or leaseholder. Ground leases generally represent ownership of the land underlying commercial real estate projects that are net leased by the fee owner of the land to the owners/operators of the real estate projects built thereon.
84GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.44
Price
$20.65
GF Value