Forestar (FOR) Ending Cash Balance (2010 - 2026)
Forestar's Ending Cash Balance was $394.9 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 108.7% from $189.2 million a year earlier and up 9.0% from the prior quarter.
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Analysis
Forestar (FOR) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Ending Cash Balance at Forestar came in at $379.2 million, down 21.2% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
- In earlier fiscal years, Ending Cash Balance was $481.2 million in FY2024 (-21.9%), $616 million in FY2023 (+132.6%), $264.8 million in FY2022 (+72.4%) and $153.6 million in FY2021 (-61.0%).
- The fiscal Q3 2026 figure marks the highest quarterly Ending Cash Balance since fiscal Q4 2024.
- Compared with a year earlier, Ending Cash Balance has increased for three straight quarters, with growth averaging 7.1% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was fiscal Q3 2023 (growth of 174.1%); the worst was fiscal Q1 2025 (a decline of 71.2%).
- Per Business Quant data, FOR's Ending Cash Balance in the three fiscal quarters before Q3 2026 was $362.2 million (Q2 2026), $211.7 million (Q1 2026) and $379.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 19.01 Bn | 18.00 Bn | - | 369.56 Mn |
| 2 | Howard Hughes Holdings | 5.05 Bn | -3.83 Bn | 435.75 Mn | 3.74 Bn |
| 3 | Millrose Properties | 4.44 Bn | 4.25 Bn | - | 64.54 Mn |
| 4 | St Joe | 4.21 Bn | 3.71 Bn | 80.65 Mn | - |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.24 Bn | 2.06 Bn | - | 337.60 Mn |
| 6 | LandBridge | 1.86 Bn | 1.73 Bn | 65.71 Mn | 39.80 Mn |
| 7 | Opendoor Technologies | 1.28 Bn | -2.49 Bn | 38.00 Mn | 1.01 Bn |
| 8 | Forestar | 1.23 Bn | -114.18 Mn | 84.10 Mn | 394.90 Mn |
| 9 | Tejon Ranch | 475.29 Mn | 407.16 Mn | - | 2.61 Mn |
| 10 | Frp Holdings | 374.51 Mn | -74.53 Mn | - | 100.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 394.90 Mn |
| Mar 31, 2026 | 362.20 Mn |
| Dec 31, 2025 | 211.70 Mn |
| Sep 30, 2025 | 379.20 Mn |
| Jun 30, 2025 | 189.20 Mn |
| Mar 31, 2025 | 174.30 Mn |
| Dec 31, 2024 | 132.00 Mn |
| Sep 30, 2024 | 481.20 Mn |
| Jun 30, 2024 | 359.20 Mn |
| Mar 31, 2024 | 416.20 Mn |
| Dec 31, 2023 | 458.90 Mn |
| Sep 30, 2023 | 616.00 Mn |
| Jun 30, 2023 | 401.00 Mn |
| Mar 31, 2023 | 286.70 Mn |
| Dec 31, 2022 | 216.40 Mn |
| Sep 30, 2022 | 264.80 Mn |
| Jun 30, 2022 | 146.30 Mn |
| Mar 31, 2022 | 233.70 Mn |
| Dec 31, 2021 | 162.50 Mn |
| Sep 30, 2021 | 153.60 Mn |
API Access
Forestar Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=FOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "FOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=FOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();