Ticker League

Cash on Hand for STAG Industrial (STAG) 2008-2026

As of · Reported

Metric
Profitability

Latest period

$65.9M

YoY change

-58.9%

5Y CAGR

-1.0%

Peak year (FY2024)

$36.3M

Cash on Hand history chart for STAG Industrial (STAG) from 2016 to 2025

Latest: $14.9M

Cash on Hand growth chart for STAG Industrial (STAG) from 2016 to 2025

Latest: -58.9%

Cash on Hand history table for STAG Industrial (STAG) from 2008 to 2025

  • FY2025$14.9M-58.9%
  • FY2024$36.3M+74.9%
  • FY2023$20.7M-19.9%
  • FY2022$25.9M+36.4%
  • FY2021$19M+21.2%
  • FY2020$15.7M+73.3%
  • FY2019$9.04M+13.5%
  • FY2018$7.97M-67.6%
  • FY2017$24.6M+101.5%
  • FY2016$12.2M+1.5%
  • FY2015$12M-49.7%
  • FY2014$23.9M+256.9%
  • FY2013$6.69M-64.8%
  • FY2012$19M+15.2%
  • FY2011$16.5M+1554.8%
  • FY2010$997K-64.0%
  • FY2009$2.77M-17.8%
  • FY2008$3.37M—

Cash on Hand values are taken from STAG Industrial's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at STAG Industrial (STAG)

According to STAG Industrial's latest reported financial statements, the company's latest reported cash and short-term investments is $65.9M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

STAG Industrial (STAG) most recent annual cash and short-term investments stands at $14.9M (2025) – plunged 58.9% year-over-year.

Through 2020–2025 (5 years), STAG Industrial cash and short-term investments delivered a -1.0% annualised rate; with a net decline across the window.

Between 2024 and 2025, STAG Industrial cash and short-term investments plunged 58.9%, falling from $36.3M to $14.9M.

Across the available history, cash and short-term investments reached its high of $36.3M in 2024 and its low of $997K in 2010.

STAG Industrial Cash on Hand by Year

STAG Industrial Cash on Hand 2025: $14.9M

STAG Industrial posted cash and short-term investments of $14.9M in 2025, plunged 58.9% below 2024.

STAG Industrial Cash on Hand 2024: $36.3M

In 2024, STAG Industrial reported cash and short-term investments of $36.3M, surged 74.9% from 2023. This figure represents the highest annual value in the available history.

STAG Industrial Cash on Hand 2023: $20.7M

STAG Industrial cash and short-term investments in 2023 was $20.7M, declined 19.9% below 2022.

STAG Industrial Cash on Hand 2022: $25.9M

2022's cash and short-term investments for STAG Industrial came in at $25.9M, surged 36.4% from 2021.

STAG Industrial Cash on Hand 2021: $19M

STAG Industrial cash and short-term investments in 2021 was $19M.

See more financial history for STAG Industrial (STAG).

Sector peers by Cash on Hand

Real Estate peers of STAG Industrial (STAG), ranked by their latest cash and short-term investments

Frequently asked questions

Trains Cash & Reserves

STAG Industrial (STAG) Key Financials

Charts, filings, and peer comparison for every metric

Operations

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Capital Return

How this company returns cash to shareholders — buybacks, dividends, and stock splits.