Advertisement
Screener

Stratus Properties Inc. (STRS) Cash and securities

Stratus Properties Inc. (STRS) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31..

Cash and securities

Overview →

Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents73.54M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-03-31(m)(m)$73.54M(m)(m)
2025-12-31(m)(m)$74.29M(m)(m)
2025-09-30(m)(m)$55.04M(m)(m)
2025-06-30(m)(m)$59.39M(m)(m)
2025-03-31(m)(m)$12.01M(m)(m)
2024-12-31(m)(m)$20.18M(m)(m)
2024-09-30(m)(m)$19.64M(m)(m)
2024-06-30(m)(m)$13.50M(m)(m)
2024-03-31(m)(m)$20.74M(m)(m)
2023-12-31(m)(m)$31.40M(m)(m)
2023-09-30(m)(m)$35.16M(m)(m)
2023-06-30(m)(m)$44.15M(m)(m)
2023-03-31(m)(m)$50.90M(m)(m)
2022-12-31(m)(m)$37.67M(m)(m)
2022-09-30(m)(m)$63.54M(m)(m)
2022-06-30(m)(m)$102.37M(m)(m)
2022-03-31(m)(m)$12.27M(m)(m)
2021-12-31(m)(m)$24.23M(m)(m)
2021-09-30(m)(m)$23.17M(m)(m)
2021-06-30(m)(m)$15.27M(m)(m)
2021-03-31(m)(m)$12.56M(m)(m)
2020-12-31(m)(m)$12.43M(m)(m)
2020-09-30(m)(m)$13.42M(m)(m)
2020-06-30(m)(m)$16.14M(m)(m)
2020-03-31(m)(m)$23.88M(m)(m)
2019-12-31(m)(m)$8.77M(m)(m)
2019-09-30(m)(m)$32.49M(m)(m)
2019-06-30(m)(m)$18.07M(m)(m)
2019-03-31(m)(m)$19.05M(m)(m)
2018-12-31(m)(m)$19.00M(m)(m)
2018-09-30(m)(m)$21.18M(m)(m)
2018-06-30(m)(m)$12.66M(m)(m)
2018-03-31(m)(m)$15.88M(m)(m)
2017-12-31(m)(m)$14.61M(m)(m)
2017-09-30(m)(m)$16.15M(m)(m)
2017-06-30(m)(m)$14.80M(m)(m)
2017-03-31(m)(m)$27.08M(m)(m)
2016-12-31(m)(m)$13.60M(m)(m)
2016-09-30(m)(m)$16.24M(m)(m)
2016-06-30(m)(m)$10.57M(m)(m)
2016-03-31(m)(m)$11.29M(m)(m)
2015-12-31(m)(m)$17.04M(m)(m)
2015-09-30(m)(m)$33.19M(m)(m)
2015-06-30(m)(m)$25.47M(m)(m)
2015-03-31(m)(m)$24.72M(m)(m)
2014-12-31(m)(m)$29.64M(m)(m)
2014-09-30(m)(m)$26.68M(m)(m)
2014-06-30(m)(m)$24.26M(m)(m)
2014-03-31(m)(m)$19.76M(m)(m)
2013-12-31(m)(m)$21.31M(m)(m)
2013-09-30(m)(m)$45.44M(m)(m)
2013-06-30(m)(m)$17.79M(m)(m)
2013-03-31(m)(m)$15.19M(m)(m)
2012-12-31(m)(m)$12.78M(m)(m)
2012-09-30(m)(m)$16.78M(m)(m)
2012-06-30(m)(m)$15.07M(m)(m)
2012-03-31(m)(m)$13.97M(m)(m)
2011-12-31(m)(m)$7.70M(m)(m)
2011-09-30(m)(m)$7.59M(m)(m)
2011-06-30(m)(m)$6.74M(m)(m)
2010-12-31(m)(m)$11.73M(m)(m)
2010-09-30(m)(m)$12.62M(m)(m)
2010-06-30(m)(m)$13.23M(m)(m)
2009-12-31(m)(m)$15.40M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

Similar stocks

Stock NameCountryMarket CapPE Ratio
AMREP CORP. (AXR)United States$0.119B21.11
ST JOE Co (JOE)United States$3.694B28.95