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

PulteGroup, Inc.

PHMNYSEConsumer Cyclical● Active
$118.33
$-0.08(-0.06%)
Market Cap$22.5B
P/E Ratio—
52W High$144.5
52W Low$98.27
Cash on HandFinancialsRevenue

PulteGroup, Inc. (PHM) 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.

PHM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.01B▲ +21.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.01B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+21.5%
vs prior fiscal year
Latest Quarter
$2.32B
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$2.01BCash on Hand
Total Debt$2.40BTotal Debt
Net Cash / Net Debt−$394.4MNet Debt Position
Cash vs Debt Ratio
Cash 46%Debt 54%

PulteGroup, Inc. carries a net debt position of $394.4M. Total debt ($2.40B) exceeds cash on hand ($2.01B). PulteGroup, Inc. cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$2.01B − $2.40B = −$394.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PHM 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$2.01B+21.5%
Dec 31, 2024$1.65B-10.6%
Dec 31, 2023$1.85B+68.9%
Dec 31, 2022$1.09B-40.3%
Dec 31, 2021$1.83B-30.3%
PHM 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
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%
#4
PulteGroup, Inc.
PulteGroup, Inc.YOU
PHM
$2.01B8.9%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
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

PulteGroup, Inc. (PHM) cash on hand as of December 31, 2025 is $2.01B, comprising $2.01B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as PulteGroup, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as PulteGroup, Inc. cash reserves or cash position.

PulteGroup, Inc. annual cash on hand history shows increased +21.5% in 2025: increased +21.5% in 2025. PulteGroup, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

PulteGroup, Inc. carries total debt of $2.40B against cash of $2.01B, resulting in a net debt position of -$394.4M. 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

PHM cash on hand · 5 questions

As of December 31, 2025, PulteGroup, Inc. (PHM) has $2.01B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.01B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.32B. Data sourced from the annual 10-K filing via FMP.

PHM cash on handPHM cash reservesPHM cash 2025how much cash does PHM have

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