Lennar Corporation

LENNYSEConsumer Cyclical● Active

$90.49

$-1.39(-1.51%)

Market Cap$22.9B

P/E Ratio—

52W High$144.24

52W Low$81.18

Avg Volume3.0M

Open$90.51

Beta1.40

Overview

Lennar Corporation (LEN) 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.

LEN · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

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

$3.80B▼ -23.6% vs prior year

FY · as of Nov 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.80B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-23.6%

vs prior fiscal year

Latest Quarter

$2.09B

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: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.80BCash on Hand

Total Debt$6.32BTotal Debt

Net Cash / Net Debt−$2.51BNet Debt Position

Cash vs Debt Ratio

Cash 38%Lennar Corporation cash as % of market cap: 16.61%% · MCap $23BDebt 62%

Lennar Corporation carries a net debt position of $2.51B. Total debt ($6.32B) exceeds cash on hand ($3.80B). Lennar Corporation cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$3.80B − $6.32B = −$2.51B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

LEN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$3.80B-23.6%

Nov 30, 2024FY$4.98B-24.1%

Nov 30, 2023FY$6.56B+36.8%

Nov 30, 2022FY$4.79B+63.4%

Nov 30, 2021FY$2.93B+0.6%

LEN 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

LEN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Lennar CorporationYOU

LEN

$3.80B$23B16.6%

The Home Depot, Inc.

$1.39B$310B0.5%

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

Lennar Corporation (LEN) cash on hand as of November 30, 2025 is $3.80B, comprising $3.80B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lennar Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lennar Corporation cash reserves or cash position.

Lennar Corporation annual cash on hand history shows decreased -23.6% in 2025: decreased -23.6% in 2025. Lennar Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Lennar Corporation carries total debt of $6.32B against cash of $3.80B, resulting in a net debt position of -$2.51B. 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

LEN cash on hand · 5 questions

As of November 30, 2025, Lennar Corporation (LEN) has $3.80B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.80B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $2.09B. Data sourced from the annual 10-K filing via FMP.

LEN cash on handLEN cash reservesLEN cash 2025how much cash does LEN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lennar Corporation · Lennar Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025