Star Holdings (Star Holdings) Cash And Cash Equivalents : $45.7 Mil (As of Mar. 2024)

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What is Star Holdings Cash And Cash Equivalents?

Star Holdings's quarterly cash and cash equivalents increased from Sep. 2023 ($45.56 Mil) to Dec. 2023 ($50.66 Mil) but then stayed the same from Dec. 2023 ($50.66 Mil) to Mar. 2024 ($45.73 Mil).

Star Holdings's annual cash and cash equivalents increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($4.23 Mil) and increased from Dec. 2022 ($4.23 Mil) to Dec. 2023 ($50.66 Mil).

Star Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Star Holdings's Cash And Cash Equivalents 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.

* Premium members only.

Star Holdings Cash And Cash Equivalents Chart

Star Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Cash And Cash Equivalents

4.23

50.66

Star Holdings Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial					70.24	54.94	45.56	50.66	45.73

Star Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Star Holdings (NAS:STHO) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Star Holdings Cash And Cash Equivalents Related Terms

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Star Holdings (Star Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Star Holdings (NAS:STHO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

H7C:Germany

Address

1114 Avenue of the Americas,, 39th Floor, New York, NY, USA, 10036

Website

https://www.starholdingsco.com

Star Holdings engages in non-ground lease-related businesses, including real estate finance, operating properties, and land and development. Its portfolio is comprised primarily of its interests in Asbury and Magnolia Green residential development projects, a portfolio of commercial real estate properties, and loans that are being marketed for sale. It focuses on realizing value for shareholders from the legacy portfolio primarily by maximizing cash flows through active asset management and asset sales.

Executives

Brett Asnas	officer: Chief Financial Officer	C/O ISTAR, 1114 AVENUE OF THE AMERICAS, FL. 39, NEW YORK NY 10036
Garett Rosenblum	officer: CHIEF ACCOUNTING OFFICER	C/O ISTAR, 1114 AVENUE OF THE AMERICAS, FL. 39, NEW YORK NY 10036
Marcos Alvarado	officer: Vice President	591 WEST PUTNAM AVENUE, GREENWICH CT 06830
Richard J Lieb	director, other: Member of Board of Trustees	C/O GREENHILL & CO., INC.,, 300 PARK AVENUE, NEW YORK NY 10022
Clifford Desouza	director, other: Member of Board of Trustees	C/O ISTAR, 1114 AVENUE OF THE AMERICAS, 39TH FLOOR, NEW YORK NY 10036
Nina Matis	director, other: Member of Board of Trustees	1114 AVENUE OF THE AMERICAS, 12TH FL, NEW YORK NY 10036
Jay Sugarman	director, officer: President, other: Member of Board of Trustees	24301 WALDEN CENTER DR, BONITA SPRINGS FL 34134
Istar Inc.	10 percent owner	1114 AVENUE OF THE AMERICAS, 39TH FLOOR, NEW YORK NY 10036

Star Holdings (Star Holdings) Headlines

From GuruFocus

Star Holdings Reports Second Quarter 2023 Results

By PRNewswire • 08-09-2023

Star Holdings Reports First Quarter 2023 Results

By PRNewswire PRNewswire • 05-11-2023

Star Holdings Reports Third Quarter 2023 Results

By PRNewswire • 11-14-2023