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PulteGroup (PHM) Cash and cash equivalents

annual cash & cash equivalents:

$1.61B-$193.26M(-10.70%)
December 31, 2024

Summary

  • As of today (May 25, 2025), PHM annual cash & cash equivalents is $1.61 billion, with the most recent change of -$193.26 million (-10.70%) on December 31, 2024.
  • During the last 3 years, PHM annual cash & cash equivalents has fallen by -$165.76 million (-9.32%).
  • PHM annual cash & cash equivalents is now -37.52% below its all-time high of $2.58 billion, reached on December 31, 2020.

Performance

PHM Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.24B-$377.66M(-23.41%)
March 31, 2025

Summary

  • As of today (May 25, 2025), PHM quarterly cash & cash equivalents is $1.24 billion, with the most recent change of -$377.66 million (-23.41%) on March 31, 2025.
  • Over the past year, PHM quarterly cash & cash equivalents has dropped by -$483.90 million (-28.14%).
  • PHM quarterly cash & cash equivalents is now -55.01% below its all-time high of $2.75 billion, reached on June 30, 2010.

Performance

PHM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PHM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.7%-28.1%
3 y3 years-9.3%+7.9%
5 y5 years+32.5%-32.0%

PHM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.7%+53.2%-33.1%+434.2%
5 y5-year-37.5%+53.2%-52.1%+434.2%
alltimeall time-37.5%+3014.5%-55.0%+4985.1%

PHM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.24B(-23.4%)
Dec 2024
$1.61B(-10.7%)
$1.61B(+15.4%)
Sep 2024
-
$1.40B(+0.3%)
Jun 2024
-
$1.39B(-19.0%)
Mar 2024
-
$1.72B(-4.8%)
Dec 2023
$1.81B(+71.5%)
$1.81B(-2.3%)
Sep 2023
-
$1.85B(+6.9%)
Jun 2023
-
$1.73B(+35.3%)
Mar 2023
-
$1.28B(+21.4%)
Dec 2022
$1.05B(-40.8%)
$1.05B(+355.3%)
Sep 2022
-
$231.30M(-65.1%)
Jun 2022
-
$662.78M(-42.1%)
Mar 2022
-
$1.15B(-35.6%)
Dec 2021
$1.78B(-31.1%)
$1.78B(+13.4%)
Sep 2021
-
$1.57B(-5.7%)
Jun 2021
-
$1.66B(+5.3%)
Mar 2021
-
$1.58B(-38.8%)
Dec 2020
$2.58B(+112.0%)
$2.58B(+24.9%)
Sep 2020
-
$2.07B(+24.6%)
Jun 2020
-
$1.66B(-8.7%)
Mar 2020
-
$1.82B(+49.2%)
Dec 2019
$1.22B(+9.7%)
$1.22B(+65.3%)
Sep 2019
-
$736.99M(+16.7%)
Jun 2019
-
$631.31M(-40.2%)
Mar 2019
-
$1.06B(-4.9%)
Dec 2018
$1.11B(+307.1%)
$1.11B(+52.4%)
Sep 2018
-
$728.63M(+98.5%)
Jun 2018
-
$367.09M(+143.4%)
Mar 2018
-
$150.82M(-44.7%)
Dec 2017
$272.68M(-61.0%)
$272.68M(+72.3%)
Sep 2017
-
$158.24M(-24.0%)
Jun 2017
-
$208.20M(-47.7%)
Mar 2017
-
$397.76M(-43.1%)
Dec 2016
$698.88M(-7.3%)
$698.88M(+61.0%)
Sep 2016
-
$434.20M(+89.5%)
Jun 2016
-
$229.19M(-77.0%)
Mar 2016
-
$995.70M(+32.0%)
Dec 2015
$754.16M(-41.7%)
$754.16M(+2.7%)
Sep 2015
-
$734.15M(+59.5%)
Jun 2015
-
$460.36M(-56.3%)
Mar 2015
-
$1.05B(-18.5%)
Dec 2014
$1.29B(-18.2%)
$1.29B(+5.8%)
Sep 2014
-
$1.22B(+4.3%)
Jun 2014
-
$1.17B(-7.7%)
Mar 2014
-
$1.27B(-19.8%)
Dec 2013
$1.58B(+12.5%)
$1.58B(+17.1%)
Sep 2013
-
$1.35B(+11.3%)
Jun 2013
-
$1.21B(-23.9%)
Mar 2013
-
$1.59B(+13.4%)
Dec 2012
$1.40B(+29.7%)
$1.40B(-10.2%)
Sep 2012
-
$1.56B(+19.3%)
Jun 2012
-
$1.31B(+8.1%)
Mar 2012
-
$1.21B(+11.9%)
Dec 2011
$1.08B(-27.0%)
$1.08B(-5.2%)
Sep 2011
-
$1.14B(+6.3%)
Jun 2011
-
$1.08B(-16.8%)
Mar 2011
-
$1.29B(-12.8%)
Dec 2010
$1.48B(-20.2%)
$1.48B(-43.5%)
Sep 2010
-
$2.62B(-4.5%)
Jun 2010
-
$2.75B(+6.4%)
Mar 2010
-
$2.58B(+38.9%)
Dec 2009
$1.86B
$1.86B(+22.5%)
Sep 2009
-
$1.52B(-7.3%)
Jun 2009
-
$1.64B(-6.3%)
DateAnnualQuarterly
Mar 2009
-
$1.75B(+5.5%)
Dec 2008
$1.66B(+56.1%)
$1.66B(+41.0%)
Sep 2008
-
$1.17B(+18.8%)
Jun 2008
-
$988.35M(-7.7%)
Mar 2008
-
$1.07B(+1.0%)
Dec 2007
$1.06B(+92.3%)
$1.06B(+941.7%)
Sep 2007
-
$101.79M(+36.3%)
Jun 2007
-
$74.65M(-36.2%)
Mar 2007
-
$116.95M(-78.8%)
Dec 2006
$551.29M(-45.0%)
$551.29M(+482.6%)
Sep 2006
-
$94.63M(-9.4%)
Jun 2006
-
$104.46M(-13.7%)
Mar 2006
-
$121.01M(-87.9%)
Dec 2005
$1.00B(+218.6%)
$1.00B(+366.4%)
Sep 2005
-
$214.90M(-52.3%)
Jun 2005
-
$450.77M(+28.5%)
Mar 2005
-
$350.72M(+11.5%)
Dec 2004
$314.63M(-21.7%)
$314.63M(+170.3%)
Sep 2004
-
$116.41M(+28.9%)
Jun 2004
-
$90.32M(-80.6%)
Mar 2004
-
$464.41M(+15.6%)
Dec 2003
$401.88M(-34.5%)
$401.88M(+28.7%)
Sep 2003
-
$312.15M(-20.2%)
Jun 2003
-
$391.09M(-18.5%)
Mar 2003
-
$479.58M(-21.8%)
Dec 2002
$613.17M(+749.9%)
$613.17M(+189.1%)
Sep 2002
-
$212.08M(-0.3%)
Jun 2002
-
$212.77M(+256.0%)
Mar 2002
-
$59.77M(-17.1%)
Dec 2001
$72.14M(-60.8%)
$72.14M(+20.7%)
Sep 2001
-
$59.75M(-41.3%)
Jun 2001
-
$101.81M(-48.9%)
Mar 2001
-
$199.34M(+8.3%)
Dec 2000
$183.99M(+255.2%)
$183.99M(+472.6%)
Sep 2000
-
$32.13M(+4.6%)
Jun 2000
-
$30.71M(-21.0%)
Mar 2000
-
$38.86M(-25.0%)
Dec 1999
$51.80M(-58.6%)
$51.80M(+69.3%)
Sep 1999
-
$30.60M(+20.5%)
Jun 1999
-
$25.40M(-42.9%)
Mar 1999
-
$44.50M(-64.5%)
Dec 1998
$125.20M(-48.9%)
$125.20M(-27.3%)
Sep 1998
-
$172.10M(-43.5%)
Jun 1998
-
$304.40M(-7.5%)
Mar 1998
-
$329.20M(+34.3%)
Dec 1997
$245.20M(+27.6%)
$245.20M(+317.7%)
Sep 1997
-
$58.70M(-30.3%)
Jun 1997
-
$84.20M(+30.5%)
Mar 1997
-
$64.50M(-66.4%)
Dec 1996
$192.20M(-34.9%)
$192.20M(+58.5%)
Sep 1996
-
$121.30M(-31.7%)
Jun 1996
-
$177.70M(+0.1%)
Mar 1996
-
$177.50M(-39.9%)
Dec 1995
$295.20M(+4.9%)
$295.20M(+247.7%)
Sep 1995
-
$84.90M(-20.9%)
Jun 1995
-
$107.30M(-45.5%)
Mar 1995
-
$196.90M(-30.1%)
Dec 1994
$281.50M(-24.0%)
$281.50M(-79.2%)
Sep 1994
-
$1.35B(+1763.5%)
Jun 1994
-
$72.60M(+198.8%)
Mar 1994
-
$24.30M(-93.4%)
Dec 1987
$370.60M(+369.7%)
$370.60M(+369.7%)
Dec 1986
$78.90M(-3.0%)
$78.90M(-3.0%)
Dec 1985
$81.30M(+44.4%)
$81.30M(+44.4%)
Dec 1984
$56.30M
$56.30M

FAQ

  • What is PulteGroup annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for PulteGroup?
  • What is PulteGroup annual cash & cash equivalents year-on-year change?
  • What is PulteGroup quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for PulteGroup?
  • What is PulteGroup quarterly cash & cash equivalents year-on-year change?

What is PulteGroup annual cash & cash equivalents?

The current annual cash & cash equivalents of PHM is $1.61B

What is the all time high annual cash & cash equivalents for PulteGroup?

PulteGroup all-time high annual cash & cash equivalents is $2.58B

What is PulteGroup annual cash & cash equivalents year-on-year change?

Over the past year, PHM annual cash & cash equivalents has changed by -$193.26M (-10.70%)

What is PulteGroup quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PHM is $1.24B

What is the all time high quarterly cash & cash equivalents for PulteGroup?

PulteGroup all-time high quarterly cash & cash equivalents is $2.75B

What is PulteGroup quarterly cash & cash equivalents year-on-year change?

Over the past year, PHM quarterly cash & cash equivalents has changed by -$483.90M (-28.14%)
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