STHO (Star Holdings) Ending Cash Position: $62.06 Mil (As of Mar. 2026)


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 Ending Cash Position?

Star Holdings STHO +0.89% 55 Ending Cash Position is $62.06 Mil as of Mar. 2026. 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.

Star Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $62.06 Mil.

Star Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($55.78 Mil) to Dec. 2025 ($67.17 Mil) but then declined from Dec. 2025 ($67.17 Mil) to Mar. 2026 ($62.06 Mil).

Star Holdings's annual Ending Cash Position declined from Dec. 2023 ($60.71 Mil) to Dec. 2024 ($45.55 Mil) but then increased from Dec. 2024 ($45.55 Mil) to Dec. 2025 ($67.17 Mil).

Star Holdings Ending Cash Position Related Terms

Star Holdings Ending Cash Position Historical Data

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The historical data trend for Star Holdings's Ending 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.

Star Holdings Ending Cash Position Chart

Star Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
17.07 7.47 60.71 45.55 67.17

Star Holdings Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 43.03 55.89 55.78 67.17 62.06
STHO
55GF Score
Star Holdings STHO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Star Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=45.546+21.626
=67.17

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=67.172+-5.113
=62.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $62.06 Mil mean?
Star Holdings (STHO) has a Ending Cash Position of $62.06 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Star Holdings and its competitors.
Is Star Holdings' Ending Cash Position too high?
Star Holdings' current Ending Cash Position is $62.06 Mil. 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' Ending Cash Position compare to CNXX and CPTP?
Star Holdings' Ending Cash Position of $62.06 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Star Holdings and its competitors. Star Holdings's current Ending Cash Position is $62.06 Mil. 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 Ending Cash Position is $62.06 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Star Holdings (STHO), the current Ending Cash Position is $62.06 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 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:

  • Ending Cash Position: $62.06 Mil
  • GF Value™: $9.39 vs. price of $9.18 (2.2% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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

$9.18
Price
$9.39
GF Value