Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Beazer Homes Usa (BZH) Cash & Equivalents (2016 - 2025)

Beazer Homes Usa (BZH) has disclosed Cash & Equivalents for 16 consecutive years, with $120.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 50.23% year-over-year to $120.8 million, compared with a TTM value of $120.8 million through Dec 2025, up 50.23%, and an annual FY2025 reading of $214.7 million, up 5.3% over the prior year.
  • Cash & Equivalents was $120.8 million for Q4 2025 at Beazer Homes Usa, down from $214.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $358.3 million in Q2 2021 and bottomed at $42.0 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $181.0 million, with a median of $160.8 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 88.27% in 2022, then surged 556.83% in 2023.
  • Year by year, Cash & Equivalents stood at $157.7 million in 2021, then dropped by 23.43% to $120.7 million in 2022, then dropped by 13.68% to $104.2 million in 2023, then decreased by 22.88% to $80.4 million in 2024, then skyrocketed by 50.23% to $120.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for BZH at $120.8 million in Q4 2025, $214.7 million in Q3 2025, and $82.9 million in Q2 2025.