Annual Cash & Cash Equivalents
$228.61M$370.58M-61.85%
Summary
- Current Value
- As of today, KBH annual cash & cash equivalents is $228.61M, down -61.85% on
- Historical Performance
- KBH annual cash & cash equivalents is down -30.76% over the past 3 years, and down -66.50% over the past 5 years
- All-Time High Comparison
- KBH annual cash & cash equivalents is currently -82.99% below its historical high of $1.34B set on
- 3-Year Low Comparison
- KBH annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- KBH annual cash & cash equivalents is higher than 65.70% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $228.61M | -61.9% | -30.8% | -66.5% | – | |
| Quarterly Cash & Cash Equivalents | $228.61M | -61.9% | -30.8% | -66.5% | – | |
| Price | $61.61 | -5.7% | +79.0% | +86.5% | +304.0% | |
| Annual Current Assets | $6.25B | -4.0% | +0.8% | +28.7% | +120.8% | |
| Annual Total Liabilities | $2.78B | -4.8% | -8.9% | +3.3% | +5.2% | |
| Annual Working Capital | $5.17B | -4.2% | +10.9% | +31.3% | +142.8% | |
| Annual Net Income | $428.79M | -34.0% | -47.2% | +45.5% | +718.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $727.34M | -68.6% | |
| 5Y | $727.34M | -68.6% | |
| All | $1.34B | -83.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $228.61M | at low | |
| 5Y | $228.61M | at low | |
| All | $27.50M | +731.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KBH?
As of today, KBH annual cash & cash equivalents is $228.61M
What is 1-year change in KBH annual cash & cash equivalents?
KBH annual cash & cash equivalents is down -61.85% year-over-year
What is 3-year change in KBH annual cash & cash equivalents?
KBH annual cash & cash equivalents is down -30.76% over the past 3 years
How far is KBH annual cash & cash equivalents from its all-time high?
KBH annual cash & cash equivalents is currently -82.99% below its historical high of $1.34B set on November 30, 2007
How does KBH annual cash & cash equivalents rank versus sector peers?
KBH annual cash & cash equivalents is higher than 65.70% of companies in Consumer Cyclical sector
When is KBH next annual earnings release?
As of today, the next annual earnings release for KBH has not been scheduled
Quarterly Cash & Cash Equivalents
$228.61M$103.68M-31.20%
Summary
- Current Value
- As of today, KBH quarterly cash & cash equivalents is $228.61M, down -31.20% on
- Historical Performance
- KBH quarterly cash & cash equivalents is down -61.85% year-over-year, and down -30.76% over the past 3 years
- All-Time High Comparison
- KBH quarterly cash & cash equivalents is currently -82.99% below its historical high of $1.34B set on
- 3-Year Low Comparison
- KBH quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- KBH quarterly cash & cash equivalents is higher than 63.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $228.61M | -31.2% | -61.9% | -30.8% | -66.5% | |
| Annual Cash & Cash Equivalents | $228.61M | – | -61.9% | -30.8% | -66.5% | |
| Price | $61.61 | +7.0% | -5.7% | +79.0% | +86.5% | |
| Quarterly Current Assets | $6.25B | -4.8% | -4.0% | +0.8% | +28.7% | |
| Quarterly Total Liabilities | $2.78B | -9.8% | -4.8% | -8.9% | +3.3% | |
| Quarterly Working Capital | $5.17B | -5.9% | -4.2% | +10.9% | +31.3% | |
| Quarterly Net Income | $101.52M | -6.9% | -46.4% | -52.8% | -3.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $599.19M | N/A | -61.9% |
| 3Y | $727.34M | -68.6% | |
| 5Y | $727.34M | -68.6% | |
| All | $1.34B | -83.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $228.61M | at low | |
| 3Y | $228.61M | at low | |
| 5Y | $197.26M | +15.9% | |
| All | $4.13M | +5430.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KBH?
As of today, KBH quarterly cash & cash equivalents is $228.61M
What is KBH quarterly cash & cash equivalents most recent change?
KBH quarterly cash & cash equivalents was down -31.20% on November 30, 2025
What is 1-year change in KBH quarterly cash & cash equivalents?
KBH quarterly cash & cash equivalents is down -61.85% year-over-year
How far is KBH quarterly cash & cash equivalents from its all-time high?
KBH quarterly cash & cash equivalents is currently -82.99% below its historical high of $1.34B set on November 30, 2007
How does KBH quarterly cash & cash equivalents rank versus sector peers?
KBH quarterly cash & cash equivalents is higher than 63.23% of companies in Consumer Cyclical sector
When is KBH next earnings release?
The next earnings release for KBH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KBH Official Website www.kbhome.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/795266/000079526625000109/0000795266-25-000109-index.htm
- KBH Profile on Yahoo Finance finance.yahoo.com/quote/KBH
- KBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kbh