Companies: 10,795·Total market cap: $144.5T
Forestar Group Inc.

Forestar Group Inc.

FORNYSEReal Estate● Active
$28.34
+$0.16(+0.57%)
Market Cap$1.4B
P/E Ratio—
52W High$30.74
52W Low$19.26
Cash on HandFinancialsRevenue

Forestar Group Inc. (FOR) 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.

FOR · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$379.2M▼ -21.2% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$379.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-21.2%
vs prior fiscal year
Latest Quarter
$362.2M
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$379.2MCash on Hand
Total Debt$817.1MTotal Debt
Net Cash / Net Debt−$437.9MNet Debt Position
Cash vs Debt Ratio
Cash 32%Debt 68%

Forestar Group Inc. carries a net debt position of $437.9M. Total debt ($817.1M) exceeds cash on hand ($379.2M). Forestar Group Inc. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$379.2M − $817.1M = −$437.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FOR 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$379.2M-21.2%
Sep 30, 2024$481.2M-21.9%
Sep 30, 2023$616.0M+132.6%
Sep 30, 2022$264.8M+72.4%
Sep 30, 2021$153.6M-61.0%
FOR 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

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
Forestar Group Inc.
Forestar Group Inc.YOU
FOR
$379.2M26.2%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Forestar Group Inc. (FOR) cash on hand as of September 30, 2025 is $379.2M, comprising $379.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Forestar Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Forestar Group Inc. cash reserves or cash position.

Forestar Group Inc. annual cash on hand history shows decreased -21.2% in 2025: decreased -21.2% in 2025. Forestar Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Forestar Group Inc. carries total debt of $817.1M against cash of $379.2M, resulting in a net debt position of -$437.9M. 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

FOR cash on hand · 5 questions

As of September 30, 2025, Forestar Group Inc. (FOR) has $379,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $379,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $362,200,000. Data sourced from the annual 10-K filing via FMP.

FOR cash on handFOR cash reservesFOR cash 2025how much cash does FOR have

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