Companies: 10,795·Total market cap: $144.5T
Beazer Homes USA, Inc.

Beazer Homes USA, Inc.

BZHNYSEConsumer Cyclical● Active
$25.78
$-0.19(-0.71%)
Market Cap$704529339
P/E Ratio—
52W High$28.33
52W Low$17.83
Cash on HandFinancialsRevenue

Beazer Homes USA, Inc. (BZH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BZH · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$214.7M▲ +5.3% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$214.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+5.3%
vs prior fiscal year
Latest Quarter
$116.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$214.7MCash on Hand
Total Debt$1.06BTotal Debt
Net Cash / Net Debt−$842.2MNet Debt Position
Cash vs Debt Ratio
Cash 17%Debt 83%

Beazer Homes USA, Inc. carries a net debt position of $842.2M. Total debt ($1.06B) exceeds cash on hand ($214.7M). Beazer Homes USA, Inc. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$214.7M − $1.06B = −$842.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BZH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$214.7M+5.3%
Sep 30, 2024$203.9M-41.0%
Sep 30, 2023$345.6M+61.0%
Sep 30, 2022$214.6M-13.0%
Sep 30, 2021$246.7M-28.0%
BZH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Beazer Homes USA, Inc.
Beazer Homes USA, Inc.YOU
BZH
$214.7M30.3%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Beazer Homes USA, Inc. (BZH) cash on hand as of September 30, 2025 is $214.7M, comprising $214.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Beazer Homes USA, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Beazer Homes USA, Inc. cash reserves or cash position.

Beazer Homes USA, Inc. annual cash on hand history shows increased +5.3% in 2025: increased +5.3% in 2025. Beazer Homes USA, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Beazer Homes USA, Inc. carries total debt of $1.06B against cash of $214.7M, resulting in a net debt position of -$842.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BZH cash on hand · 5 questions

As of September 30, 2025, Beazer Homes USA, Inc. (BZH) has $214,705,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $214,705,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $116,440,000. Data sourced from the annual 10-K filing via FMP.

BZH cash on handBZH cash reservesBZH cash 2025how much cash does BZH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Beazer Homes USA, Inc. · Beazer Homes USA, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025