D.R. Horton, Inc.

DHINYSEConsumer Cyclical● Active

$145.60

$-0.81(-0.55%)

Market Cap$41.3B

P/E Ratio—

52W High$184.55

52W Low$119.54

Avg Volume2.6M

Open$144.42

Beta1.38

Cash on Hand Financials Revenue

D.R. Horton, Inc. (DHI) 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.

DHI · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

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

$2.99B▼ -33.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$2.99B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-33.9%

vs prior fiscal year

Latest Quarter

$1.92B

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 vs Debt · Balance Sheet Health

Cash & ST Investments$2.99BCash on Hand

Total Debt$6.03BTotal Debt

Net Cash / Net Debt−$3.05BNet Debt Position

Cash vs Debt Ratio

Cash 33%D.R. Horton, Inc. cash as % of market cap: 7.23%% · MCap $41BDebt 67%

D.R. Horton, Inc. carries a net debt position of $3.05B. Total debt ($6.03B) exceeds cash on hand ($2.99B). D.R. Horton, Inc. cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$2.99B − $6.03B = −$3.05B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DHI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$2.99B-33.9%

Sep 30, 2024FY$4.52B+16.6%

Sep 30, 2023FY$3.87B+52.5%

Sep 30, 2022FY$2.54B-20.9%

Sep 30, 2021FY$3.21B+6.4%

DHI 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

DHI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

D.R. Horton, Inc.YOU

DHI

$2.99B$41B7.2%

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

D.R. Horton, Inc. (DHI) cash on hand as of September 30, 2025 is $2.99B, comprising $2.99B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as D.R. Horton, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as D.R. Horton, Inc. cash reserves or cash position.

D.R. Horton, Inc. annual cash on hand history shows decreased -33.9% in 2025: decreased -33.9% in 2025. D.R. Horton, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

D.R. Horton, Inc. carries total debt of $6.03B against cash of $2.99B, resulting in a net debt position of -$3.05B. 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

DHI cash on hand · 5 questions

As of September 30, 2025, D.R. Horton, Inc. (DHI) has $2.99B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.99B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.92B. Data sourced from the annual 10-K filing via FMP.

DHI cash on handDHI cash reservesDHI cash 2025how much cash does DHI have

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