Pultegroup (PHM) Cash & Equivalents (2009 - 2026)
Pultegroup's Cash & Equivalents was $1.38 billion in Q2 2026, up 8.7% from $1.27 billion a year earlier but down 25.3% from the prior quarter.
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Analysis
Pultegroup (PHM) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Pultegroup came in at $2.01 billion, up 21.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $1.65 billion in FY2024 (-10.6%), $1.85 billion in FY2023 (+68.9%), $1.09 billion in FY2022 (-40.3%) and $1.83 billion in FY2021 (-30.3%).
- Quarterly Cash & Equivalents has moved between $291.4 million (Q3 2022) and $2.01 billion (Q4 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 0.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2023 (growth of 551.9%); the worst was Q3 2022 (a decline of 82.1%).
- Per Business Quant data, PHM's Cash & Equivalents in the three quarters before Q2 2026 was $1.84 billion (Q1 2026), $2.01 billion (Q4 2025) and $1.48 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.61 Bn | 31.91 Bn | 2.15 Bn | 2.13 Bn |
| 2 | Pultegroup | 22.54 Bn | 15.84 Bn | 1.06 Bn | 1.38 Bn |
| 3 | Lennar | 20.07 Bn | 10.44 Bn | 618.54 Mn | 1.43 Bn |
| 4 | Nvr | 16.40 Bn | 9.68 Bn | 485.14 Mn | 1.14 Bn |
| 5 | Toll Brothers | 13.20 Bn | 8.57 Bn | 625.22 Mn | 1.06 Bn |
| 6 | Champion Homes | 4.44 Bn | 1.92 Bn | - | 638.26 Mn |
| 7 | Cavco Industries | 4.24 Bn | 2.99 Bn | - | 236.72 Mn |
| 8 | Meritage Homes | 4.18 Bn | 1.10 Bn | 513.60 Mn | 807.27 Mn |
| 9 | M | 3.16 Bn | 235.45 Mn | 235.50 Mn | 735.94 Mn |
| 10 | Kb Home | 2.81 Bn | 2.02 Bn | -857.09 Mn | 160.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.38 Bn |
| Mar 31, 2026 | 1.84 Bn |
| Dec 31, 2025 | 2.01 Bn |
| Sep 30, 2025 | 1.48 Bn |
| Jun 30, 2025 | 1.27 Bn |
| Mar 31, 2025 | 1.28 Bn |
| Dec 31, 2024 | 1.65 Bn |
| Sep 30, 2024 | 1.46 Bn |
| Jun 30, 2024 | 1.45 Bn |
| Mar 31, 2024 | 1.77 Bn |
| Dec 31, 2023 | 1.85 Bn |
| Sep 30, 2023 | 1.90 Bn |
| Jun 30, 2023 | 1.78 Bn |
| Mar 31, 2023 | 1.33 Bn |
| Dec 31, 2022 | 1.09 Bn |
| Sep 30, 2022 | 291.40 Mn |
| Jun 30, 2022 | 732.10 Mn |
| Mar 31, 2022 | 1.21 Bn |
| Dec 31, 2021 | 1.83 Bn |
| Sep 30, 2021 | 1.62 Bn |
API Access
Pultegroup Cash & Equivalents 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=cash-and-equivalents&ticker=PHM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PHM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PHM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();