Companies: 10,795·Total market cap: $144.5T
M/I Homes, Inc.

M/I Homes, Inc.

MHONYSEConsumer Cyclical● Active
$138.36
+$1.03(+0.75%)
Market Cap$3.6B
P/E Ratio—
52W High$158.92
52W Low$103.52
Cash on HandFinancialsRevenue

M/I Homes, Inc. (MHO) 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.

MHO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$689.2M▼ -16.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$689.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-16.2%
vs prior fiscal year
Latest Quarter
$767.4M
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 & ST Investments$689.2MCash on Hand
Total Debt$1.09BTotal Debt
Net Cash / Net Debt−$397.3MNet Debt Position
Cash vs Debt Ratio
Cash 39%Debt 61%

M/I Homes, Inc. carries a net debt position of $397.3M. Total debt ($1.09B) exceeds cash on hand ($689.2M). M/I Homes, Inc. cash vs debt ratio: 39% cash / 61% debt.

Net Cash = Cash & ST Investments − Total Debt$689.2M − $1.09B = −$397.3M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$689.2M-16.2%
Dec 31, 2024$822.0M+11.7%
Dec 31, 2023$736.2M+136.5%
Dec 31, 2022$311.3M+31.7%
Dec 31, 2021$236.4M-9.4%
MHO 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
$357.59B126.1%#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
M/I Homes, Inc.
M/I Homes, Inc.YOU
MHO
$689.2M19.5%
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

M/I Homes, Inc. (MHO) cash on hand as of December 31, 2025 is $689.2M, comprising $689.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as M/I Homes, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as M/I Homes, Inc. cash reserves or cash position.

M/I Homes, Inc. annual cash on hand history shows decreased -16.2% in 2025: decreased -16.2% in 2025. M/I Homes, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

M/I Homes, Inc. carries total debt of $1.09B against cash of $689.2M, resulting in a net debt position of -$397.3M. 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

MHO cash on hand · 5 questions

As of December 31, 2025, M/I Homes, Inc. (MHO) has $689,189,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $689,189,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $767,416,000. Data sourced from the annual 10-K filing via FMP.

MHO cash on handMHO cash reservesMHO cash 2025how much cash does MHO have

▸ Source: FMP /balance-sheet-statement · US GAAP · M/I Homes, Inc. · M/I Homes, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025