Kb Home KBH
NYSE KBH
$46.18 +3.20 (+7.45%)
At close: Oct 22, 2026 · 4:00 PM EDT

Kb Home (KBH) Ending Cash Balance (2009 - 2026)

Updated

Kb Home (KBH) reported Ending Cash Balance of $160.06 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), down 51.8% from $332.3 million a year earlier and down 20.3% from the prior quarter.

Analysis

Kb Home (KBH) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025 (ended Nov 30, 2025), Kb Home posted Ending Cash Balance of $230.44 million, down 61.5% from FY2024.

  • Ending Cash Balance has a five-year compound annual growth rate of -19.5% (FY2020 to FY2025).
  • By fiscal year, Ending Cash Balance came in at $599.19 million in FY2024 (-17.6%), $727.34 million in FY2023 (+120.3%), $330.2 million in FY2022 (+13.0%) and $292.14 million in FY2021 (-57.2%).
  • The fiscal Q3 2026 figure ranks as the lowest quarterly Ending Cash Balance in data going back to fiscal Q3 2009.
  • Year over year, Ending Cash Balance has now declined in each of the last nine quarters, with an average decline of 39.3% over the last eight quarters.
  • The high point for year-over-year Ending Cash Balance in five years was fiscal Q3 2023 (growth of 210.5%); the low point was fiscal Q4 2025 (a decline of 61.5%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $200.76 million (Q2 2026), $201.8 million (Q1 2026) and $230.44 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Horton D R 41.46 Bn 32.35 Bn 2.15 Bn 2.13 Bn
2 Pultegroup 22.00 Bn 15.36 Bn 1.07 Bn 1.41 Bn
3 Lennar 17.57 Bn 8.08 Bn 618.54 Mn 1.50 Bn
4 Nvr 16.27 Bn 9.56 Bn 485.14 Mn 1.20 Bn
5 Toll Brothers 13.00 Bn 8.39 Bn 625.22 Mn 1.13 Bn
6 Champion Homes 4.41 Bn 1.89 Bn - 638.26 Mn
7 Cavco Industries 4.24 Bn 2.99 Bn - 257.61 Mn
8 Meritage Homes 4.15 Bn 1.07 Bn 513.60 Mn 807.27 Mn
9 M 3.12 Bn 189.67 Mn 235.50 Mn 735.94 Mn
10 Kb Home 2.81 Bn 2.01 Bn -857.09 Mn 160.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 160.06 Mn
May 31, 2026 200.76 Mn
Feb 28, 2026 201.80 Mn
Nov 30, 2025 230.44 Mn
Aug 31, 2025 332.30 Mn
May 31, 2025 310.94 Mn
Feb 28, 2025 269.46 Mn
Nov 30, 2024 599.19 Mn
Aug 31, 2024 375.69 Mn
May 31, 2024 644.25 Mn
Feb 29, 2024 668.30 Mn
Nov 30, 2023 727.34 Mn
Aug 31, 2023 612.40 Mn
May 31, 2023 557.46 Mn
Feb 28, 2023 260.83 Mn
Nov 30, 2022 330.20 Mn
Aug 31, 2022 197.26 Mn
May 31, 2022 246.58 Mn
Feb 28, 2022 242.74 Mn
Nov 30, 2021 292.14 Mn
API Access

Kb Home 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=KBH&period=max&api_key=YOUR_API_KEY