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Pultegroup (PHM) Cash & Equivalents (2016 - 2025)

Pultegroup's Cash & Equivalents history spans 15 years, with the latest figure at $2.0 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 22.78% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $2.0 billion, up 22.78%, while the annual FY2025 figure was $2.0 billion, 22.78% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.0 billion at Pultegroup, up from $1.5 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.0 billion in Q4 2025 and bottomed at $291.4 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $1.5 billion (2024), against an average of $1.5 billion.
  • The largest annual shift saw Cash & Equivalents plummeted 82.06% in 2022 before it skyrocketed 551.88% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $1.8 billion in 2021, then tumbled by 40.3% to $1.1 billion in 2022, then soared by 68.94% to $1.8 billion in 2023, then dropped by 12.75% to $1.6 billion in 2024, then increased by 22.78% to $2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for PHM's Cash & Equivalents are $2.0 billion (Q4 2025), $1.5 billion (Q3 2025), and $1.3 billion (Q2 2025).