STHO (Star Holdings) Cash Ratio: 0.35 (As of Mar. 2026) — 52% Above Median


STHO Star Holdings STHO
55 GF Score
Price $9.18
GF Value $9.39
Valuation Fairly Valued
! 6 Warning Signs
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What is Star Holdings Cash Ratio?

Star Holdings STHO +0.89% 55 Cash Ratio is 0.35 as of Mar. 2026, which is 52% above its 10-year median of 0.23. GuruFocus rates STHO with a GF Score™ of 55/100 and a GF Value™ of $9.39 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,734 Real Estate companies, Star Holdings ranks better than 51.04% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Star Holdings's Cash Ratio for the quarter that ended in Mar. 2026 was 0.35.

Star Holdings has a Cash Ratio of 0.35. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Star Holdings's Cash Ratio or its related term are showing as below:

STHO' s Cash Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.23   Max: 1.59
Current: 0.35

During the past 5 years, Star Holdings's highest Cash Ratio was 1.59. The lowest was 0.15. And the median was 0.23.

STHO's Cash Ratio is ranked better than
51.04% of 1734 companies
in the Real Estate industry
Industry Median: 0.34 vs STHO: 0.35

Star Holdings  (NAS:STHO) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Star Holdings Cash Ratio Related Terms


Star Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for Star Holdings's Cash Ratio 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.

Star Holdings Cash Ratio Chart

Star Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.00 0.15 0.22 0.19 0.25

Star Holdings Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio 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 0.94 1.27 1.59 0.25 0.35

STHO vs CNXX, CPTP, ASPS: Cash Ratio Comparison

For the Real Estate Services subindustry, Star Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Star Holdings Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Star Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Star Holdings's Cash Ratio falls into.


STHO
55GF Score
Star Holdings STHO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Star Holdings Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Star Holdings's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=75.364/302.497
=0.25

Star Holdings's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=84.612/238.367
=0.35

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.35 mean?
Star Holdings (STHO) has a Cash Ratio of 0.35 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Star Holdings and its competitors. This is 52% above median its historical median of 0.23. Over the past decade, Star Holdings' Cash Ratio has ranged from 0.15 to 1.59. According to the industry distribution chart, Star Holdings ranks #849 out of 1734 companies in the Real Estate industry, placing it in the top 49%.
Is Star Holdings' Cash Ratio too high?
Star Holdings' current Cash Ratio of 0.35 is 52% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.59. The Real Estate industry median Cash Ratio is 0.34. Star Holdings' value of 0.35 is 2.9% above this industry median. Based on the distribution chart, Star Holdings ranks #849 out of 1734 companies in the Real Estate industry, which is above the industry midpoint. Overall, Star Holdings has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Star Holdings' Cash Ratio compare to CNXX and CPTP?
According to the Real Estate industry distribution chart, Star Holdings ranks #849 out of 1734 companies for Cash Ratio. This puts Star Holdings in the upper half of its industry. The industry median Cash Ratio is 0.34. Star Holdings' value of 0.35 is 2.9% above this benchmark. Historically, Star Holdings' own Cash Ratio has ranged from 0.15 to 1.59 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.34, Star Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,734 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Star Holdings's current Cash Ratio of 0.35 is 2.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Star Holdings and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Star Holdings's current Cash Ratio is 0.35, which is 52% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Star Holdings stock overvalued right now?
Based on GuruFocus' analysis, Star Holdings (STHO) is currently considered Fairly Valued. The stock's GF Value™ is $9.39, compared to a current price of $9.18 — trading 2.2% below its estimated fair value. The current Cash Ratio is 0.35, which is 52% above median its 10-year median of 0.23 and 2.9% above the Real Estate industry median of 0.34. Star Holdings' overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Star Holdings (STHO), the current Cash Ratio is 0.35 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 Star Holdings (STHO) Overvalued in 2026?

Based on GuruFocus' analysis, Star Holdings stock appears to be undervalued. The current stock price of $9.18 is trading 2.2% below its estimated GF Value™ of $9.39. GuruFocus considers Star Holdings to be Fairly Valued.

Key valuation signals for STHO:

  • Cash Ratio: 0.35 (52% above median its 10-year median of 0.23)
  • GF Value™: $9.39 vs. price of $9.18 (2.2% below fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 2.9% above the Real Estate median (#849 of 1734)

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


Star Holdings Business Description

Address 1114 Avenue of the Americas, 39th Floor, New York, NY, USA, 10036
Star Holdings engages in non-ground lease-related businesses, including real estate finance, operating properties, and land and development. Its portfolio is comprised 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. The Company operates its business through one reportable and operating segment that focuses on realizing value for shareholders by generating cash flows through active asset management and sales of its existing loans, operating properties, and land and development properties.
55GF Score

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

$9.18
Price
$9.39
GF Value