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PulteGroup, Inc. (PHM) Cash and cash equivalents

annual cash & cash equivalents:

$1.65B-$195.50M(-10.57%)
December 31, 2024

Summary

  • As of today (August 23, 2025), PHM annual cash & cash equivalents is $1.65 billion, with the most recent change of -$195.50 million (-10.57%) on December 31, 2024.
  • During the last 3 years, PHM annual cash & cash equivalents has fallen by -$179.88 million (-9.81%).
  • PHM annual cash & cash equivalents is now -37.18% below its all-time high of $2.63 billion, reached on December 31, 2020.

Performance

PHM Cash and cash equivalents Chart

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Highlights

Range

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OtherPHMbalance sheet metrics

quarterly cash & cash equivalents:

$1.27B-$8.56M(-0.67%)
June 30, 2025

Summary

  • As of today (August 23, 2025), PHM quarterly cash & cash equivalents is $1.27 billion, with the most recent change of -$8.56 million (-0.67%) on June 30, 2025.
  • Over the past year, PHM quarterly cash & cash equivalents has dropped by -$178.64 million (-12.35%).
  • PHM quarterly cash & cash equivalents is now -54.34% below its all-time high of $2.78 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-10.6%-12.3%
3 y3 years-9.8%+73.1%
5 y5 years+32.1%-25.4%

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-10.6%+51.1%-33.3%+334.9%
5 y5-year-37.2%+51.1%-51.9%+334.9%
alltimeall time-37.2%>+9999.0%-54.3%+5115.3%

PHM Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.27B(-0.7%)
Mar 2025
-
$1.28B(-22.8%)
Dec 2024
$1.65B(-10.6%)
$1.65B(+13.6%)
Sep 2024
-
$1.46B(+0.6%)
Jun 2024
-
$1.45B(-18.1%)
Mar 2024
-
$1.77B(-4.5%)
Dec 2023
$1.85B(+68.9%)
$1.85B(-2.7%)
Sep 2023
-
$1.90B(+6.9%)
Jun 2023
-
$1.78B(+34.0%)
Mar 2023
-
$1.33B(+21.2%)
Dec 2022
$1.09B(-40.3%)
$1.09B(+275.6%)
Sep 2022
-
$291.40M(-60.2%)
Jun 2022
-
$732.10M(-39.6%)
Mar 2022
-
$1.21B(-33.9%)
Dec 2021
$1.83B(-30.3%)
$1.83B(+12.9%)
Sep 2021
-
$1.62B(-5.6%)
Jun 2021
-
$1.72B(+4.7%)
Mar 2021
-
$1.64B(-37.5%)
Dec 2020
$2.63B(+110.3%)
$2.63B(+24.5%)
Sep 2020
-
$2.11B(+24.5%)
Jun 2020
-
$1.70B(-8.3%)
Mar 2020
-
$1.85B(+47.9%)
Dec 2019
$1.25B(+10.4%)
$1.25B(+62.8%)
Sep 2019
-
$768.64M(+16.6%)
Jun 2019
-
$659.27M(-39.0%)
Mar 2019
-
$1.08B(-4.7%)
Dec 2018
$1.13B(+270.3%)
$1.13B(+49.4%)
Sep 2018
-
$759.01M(+88.8%)
Jun 2018
-
$401.92M(+117.5%)
Mar 2018
-
$184.79M(-39.6%)
Dec 2017
$306.17M(-57.7%)
$306.17M(+55.3%)
Sep 2017
-
$197.10M(-17.8%)
Jun 2017
-
$239.85M(-43.4%)
Mar 2017
-
$423.86M(-41.4%)
Dec 2016
$723.25M(-6.7%)
$723.25M(+56.8%)
Sep 2016
-
$461.19M(+80.4%)
Jun 2016
-
$255.67M(-74.9%)
Mar 2016
-
$1.02B(+31.3%)
Dec 2015
$775.43M(-40.8%)
$775.43M(+2.0%)
Sep 2015
-
$760.10M(+59.2%)
Jun 2015
-
$477.54M(-55.3%)
Mar 2015
-
$1.07B(-18.4%)
Dec 2014
$1.31B(-20.8%)
$1.31B(+5.0%)
Sep 2014
-
$1.25B(-2.0%)
Jun 2014
-
$1.27B(-5.3%)
Mar 2014
-
$1.34B(-18.7%)
Dec 2013
$1.65B(+11.9%)
$1.65B(+16.5%)
Sep 2013
-
$1.42B(+11.0%)
Jun 2013
-
$1.28B(-22.9%)
Mar 2013
-
$1.66B(+12.4%)
Dec 2012
$1.48B(+24.6%)
$1.48B(-10.0%)
Sep 2012
-
$1.64B(+17.4%)
Jun 2012
-
$1.40B(+7.4%)
Mar 2012
-
$1.30B(+9.8%)
Dec 2011
$1.18B(-20.8%)
$1.18B(-5.6%)
Sep 2011
-
$1.26B(+4.4%)
Jun 2011
-
$1.20B(-15.6%)
Mar 2011
-
$1.43B(-4.6%)
Dec 2010
$1.50B
$1.50B(-43.7%)
Sep 2010
-
$2.66B(-4.3%)
DateAnnualQuarterly
Jun 2010
-
$2.78B(+6.3%)
Mar 2010
-
$2.61B(+38.2%)
Dec 2009
$1.89B(-3.2%)
$1.89B(+21.9%)
Sep 2009
-
$1.55B(-5.2%)
Jun 2009
-
$1.64B(-6.3%)
Mar 2009
-
$1.75B(+5.5%)
Dec 2008
$1.95B(+84.2%)
$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(-73.0%)
$551.29M(+482.6%)
Sep 2006
-
$94.63M(-9.4%)
Jun 2006
-
$104.46M(-13.7%)
Mar 2006
-
$121.01M(-87.9%)
Dec 2005
$2.04B(+103.0%)
$1.00B(+366.4%)
Sep 2005
-
$214.90M(-52.3%)
Jun 2005
-
$450.77M(+28.5%)
Mar 2005
-
$350.72M(+1046.6%)
Dec 2004
$1.01B(+99.5%)
-
Dec 2001
$503.88M(+173.9%)
-
Dec 2000
$183.99M(+47.0%)
-
Sep 1999
-
$30.59M(+21.3%)
Jun 1999
-
$25.22M(-42.7%)
Mar 1999
-
$44.03M(-64.8%)
Dec 1998
$125.20M(-48.9%)
$125.20M(-55.3%)
Jun 1998
-
$279.90M(-34.9%)
Dec 1997
$245.16M(+29.3%)
$430.17M(+662.9%)
Sep 1997
-
$56.39M(-31.0%)
Jun 1997
-
$81.75M(+31.3%)
Mar 1997
-
$62.27M(-82.7%)
Dec 1996
$189.63M(-35.1%)
$360.07M(+202.8%)
Sep 1996
-
$118.90M(-31.3%)
Jun 1996
-
$173.14M(-1.0%)
Mar 1996
-
$174.83M(-40.8%)
Dec 1995
$292.23M(+83.1%)
$295.20M(+247.7%)
Sep 1995
-
$84.90M(-20.9%)
Jun 1995
-
$107.30M(-45.5%)
Mar 1995
-
$196.90M(-30.1%)
Dec 1994
$159.59M(+46.4%)
$281.50M(-79.2%)
Sep 1994
-
$1.35B(+1763.5%)
Jun 1994
-
$72.60M(+198.8%)
Mar 1994
-
$24.30M(-93.4%)
Dec 1993
$109.02M(+62.7%)
-
Dec 1992
$66.99M(+213.5%)
-
Dec 1991
$21.37M(-38.9%)
-
Dec 1990
$34.96M(-46.1%)
-
Dec 1989
$64.83M(-46.0%)
-
Dec 1988
$120.01M(+85.8%)
-
Dec 1987
$64.60M(-18.1%)
$370.60M(+369.7%)
Dec 1986
$78.89M(-3.0%)
$78.90M(-3.0%)
Dec 1985
$81.35M(+44.4%)
$81.30M(+44.4%)
Dec 1984
$56.33M(-8.7%)
$56.30M
Dec 1983
$61.71M(+13.2%)
-
Dec 1982
$54.52M(+676.3%)
-
Dec 1981
$7.02M(-64.4%)
-
Dec 1980
$19.72M
-

FAQ

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

What is PulteGroup, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PHM is $1.65B

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

PulteGroup, Inc. all-time high annual cash & cash equivalents is $2.63B

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

Over the past year, PHM annual cash & cash equivalents has changed by -$195.50M (-10.57%)

What is PulteGroup, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PHM is $1.27B

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

PulteGroup, Inc. all-time high quarterly cash & cash equivalents is $2.78B

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

Over the past year, PHM quarterly cash & cash equivalents has changed by -$178.64M (-12.35%)
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