Taylor Morrison Home Corporation

TMHCNYSEConsumer Cyclical● Active

$71.49

$-0.04(-0.06%)

Market Cap$6.7B

P/E Ratio—

52W High$72.5

52W Low$54.15

Avg Volume1.9M

Open$71.54

Beta1.48

Cash on Hand Financials Revenue

Taylor Morrison Home Corporation (TMHC) 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.

TMHC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$851.2M▲ +74.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$851.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+74.7%

vs prior fiscal year

Latest Quarter

$652.9M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$851.2MCash on Hand

Total Debt$2.36BTotal Debt

Net Cash / Net Debt−$1.51BNet Debt Position

Cash vs Debt Ratio

Cash 26%Taylor Morrison Home Corporation cash as % of market cap: 12.74%% · MCap $7BDebt 74%

Taylor Morrison Home Corporation carries a net debt position of $1.51B. Total debt ($2.36B) exceeds cash on hand ($851.2M). Taylor Morrison Home Corporation cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$851.2M − $2.36B = −$1.51B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TMHC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TMHC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$851.2M+74.7%

Dec 31, 2024FY$487.2M-39.0%

Dec 31, 2023FY$798.6M+10.2%

Dec 31, 2022FY$724.5M-13.0%

Dec 31, 2021FY$832.8M+56.3%

TMHC 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

TMHC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Taylor Morrison Home CorporationYOU

TMHC

$851.2M$7B12.7%

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

Taylor Morrison Home Corporation (TMHC) cash on hand as of December 31, 2025 is $851.2M, comprising $851.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Taylor Morrison Home Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Taylor Morrison Home Corporation cash reserves or cash position.

Taylor Morrison Home Corporation annual cash on hand history shows increased +74.7% in 2025: increased +74.7% in 2025. Taylor Morrison Home Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Taylor Morrison Home Corporation carries total debt of $2.36B against cash of $851.2M, resulting in a net debt position of -$1.51B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TMHC cash on hand · 5 questions

As of December 31, 2025, Taylor Morrison Home Corporation (TMHC) has $851,231,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $851,231,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $652,933,000. Data sourced from the annual 10-K filing via FMP.

TMHC cash on handTMHC cash reservesTMHC cash 2025how much cash does TMHC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Taylor Morrison Home Corporation · Taylor Morrison Home Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025