Annual Cash & Cash Equivalents
$1.65B$195.50M-10.57%
Summary
- Current Value
- As of today, PHM annual cash & cash equivalents is $1.65B, down -10.57% on
- Historical Performance
- PHM annual cash & cash equivalents is down -9.81% over the past 3 years, and up +32.14% over the past 5 years
- All-Time High Comparison
- PHM annual cash & cash equivalents is currently -37.18% below its historical high of $2.63B set on
- 3-Year Low Comparison
- PHM annual cash & cash equivalents is +51.08% above its 3-year low of $1.09B reached on an earlier date
- Sector Comparison
- PHM annual cash & cash equivalents is higher than 90.83% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.65B | -10.6% | -9.8% | +32.1% | -12.5% | |
| Quarterly Cash & Cash Equivalents | $1.48B | +1.7% | +407.7% | -30.0% | -44.3% | |
| Price | $132.20 | +19.7% | +174.7% | +218.3% | +1435.4% | |
| Annual Current Assets | $15.94B | +7.5% | +36.1% | +67.6% | +87.9% | |
| Annual Total Liabilities | $5.24B | -8.1% | -10.6% | -0.3% | -23.6% | |
| Annual Working Capital | $13.15B | +11.7% | +62.0% | +85.5% | +108.2% | |
| Annual Net Income | $3.08B | +18.9% | +59.8% | +206.4% | +360.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.85B | -10.6% | |
| 5Y | $2.63B | N/A | -37.2% |
| All | $2.63B | -37.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | N/A | +51.1% |
| 5Y | $1.09B | +51.1% | |
| All | $7.02M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PHM?
As of today, PHM annual cash & cash equivalents is $1.65B
What is 1-year change in PHM annual cash & cash equivalents?
PHM annual cash & cash equivalents is down -10.57% year-over-year
What is 3-year change in PHM annual cash & cash equivalents?
PHM annual cash & cash equivalents is down -9.81% over the past 3 years
How far is PHM annual cash & cash equivalents from its all-time high?
PHM annual cash & cash equivalents is currently -37.18% below its historical high of $2.63B set on December 31, 2020
How does PHM annual cash & cash equivalents rank versus sector peers?
PHM annual cash & cash equivalents is higher than 90.83% of companies in Consumer Cyclical sector
When is PHM next annual earnings release?
The next annual earnings release for PHM is on
Quarterly Cash & Cash Equivalents
$1.48B$212.23M+16.75%
Summary
- Current Value
- As of today, PHM quarterly cash & cash equivalents is $1.48B, up +16.75% on
- Historical Performance
- PHM quarterly cash & cash equivalents is up +1.68% year-over-year, and up +407.74% over the past 3 years
- All-Time High Comparison
- PHM quarterly cash & cash equivalents is currently -46.69% below its historical high of $2.78B set on
- 3-Year Low Comparison
- PHM quarterly cash & cash equivalents is +35.17% above its 3-year low of $1.09B reached on an earlier date
- Sector Comparison
- PHM quarterly cash & cash equivalents is higher than 89.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.48B | +16.8% | +1.7% | +407.7% | -30.0% | |
| Annual Cash & Cash Equivalents | $1.65B | – | -10.6% | -9.8% | +32.1% | |
| Price | $132.20 | +8.9% | +19.7% | +174.7% | +218.3% | |
| Quarterly Current Assets | $14.83B | +2.4% | +5.0% | +22.6% | +52.0% | |
| Quarterly Total Liabilities | $5.02B | +0.2% | -6.8% | -16.9% | -1.9% | |
| Quarterly Working Capital | $12.04B | +3.2% | +11.2% | +44.1% | +70.2% | |
| Quarterly Net Income | $585.83M | -3.7% | -16.1% | -6.2% | +41.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | N/A | -10.5% |
| 3Y | $1.90B | -22.1% | |
| 5Y | $2.63B | N/A | -43.8% |
| All | $2.78B | -46.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | +16.8% | |
| 3Y | $1.09B | N/A | +35.2% |
| 5Y | $291.40M | +407.7% | |
| All | $24.30M | +5988.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PHM?
As of today, PHM quarterly cash & cash equivalents is $1.48B
What is PHM quarterly cash & cash equivalents most recent change?
PHM quarterly cash & cash equivalents was up +16.75% on September 30, 2025
What is 1-year change in PHM quarterly cash & cash equivalents?
PHM quarterly cash & cash equivalents is up +1.68% year-over-year
How far is PHM quarterly cash & cash equivalents from its all-time high?
PHM quarterly cash & cash equivalents is currently -46.69% below its historical high of $2.78B set on June 30, 2010
How does PHM quarterly cash & cash equivalents rank versus sector peers?
PHM quarterly cash & cash equivalents is higher than 89.69% of companies in Consumer Cyclical sector
When is PHM next earnings release?
The next earnings release for PHM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PHM Official Website www.pultegroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822416/000082241625000061/0000822416-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822416/000082241625000007/0000822416-25-000007-index.htm
- PHM Profile on Yahoo Finance finance.yahoo.com/quote/PHM
- PHM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phm