Companies: 10,795·Total market cap: $144.5T
KB Home

KB Home

KBHNYSEConsumer Cyclical● Active
$51.86
$-0.19(-0.36%)
Market Cap$3.2B
P/E Ratio—
52W High$68.71
52W Low$44.03
Cash on HandFinancialsRevenue

KB Home (KBH) 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.

KBH · cash on hand · updated Nov 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$230.4M▼ -61.5% vs prior year
FY · as of Nov 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$230.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-61.5%
vs prior fiscal year
Latest Quarter
$200.5M
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 & ST Investments$230.4MCash on Hand
Total Debt$1.73BTotal Debt
Net Cash / Net Debt−$1.50BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

KB Home carries a net debt position of $1.50B. Total debt ($1.73B) exceeds cash on hand ($230.4M). KB Home cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$230.4M − $1.73B = −$1.50B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 30, 2025Latest$230.4M-61.5%
Nov 30, 2024$599.2M-17.6%
Nov 30, 2023$727.3M+120.3%
Nov 30, 2022$330.2M+13.0%
Nov 30, 2021$292.1M-57.2%
KBH 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
$357.59B126.3%#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
KB Home
KB HomeYOU
KBH
$230.4M7.1%
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

KB Home (KBH) cash on hand as of November 30, 2025 is $230.4M, comprising $230.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as KB Home cash and short-term investments on the balance sheet (10-K filing). Also referred to as KB Home cash reserves or cash position.

KB Home annual cash on hand history shows decreased -61.5% in 2025: decreased -61.5% in 2025. KB Home cash reserves in 2025 reflect the company's capital allocation strategy.

KB Home carries total debt of $1.73B against cash of $230.4M, resulting in a net debt position of -$1.50B. 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

KBH cash on hand · 5 questions

As of November 30, 2025, KB Home (KBH) has $230,443,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $230,443,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $200,526,000. Data sourced from the annual 10-K filing via FMP.

KBH cash on handKBH cash reservesKBH cash 2025how much cash does KBH have

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