Latest period
$200M
YoY change
-61.5%
5Y CAGR
-19.5%
Peak year (FY2007)
$1.34B
Latest annual
$230M
Cash on Hand history chart for KB Home (KBH) from 2016 to 2025
Latest: $230M
Cash on Hand growth chart for KB Home (KBH) from 2016 to 2025
Latest: -61.5%
Cash on Hand history table for KB Home (KBH) from 1985 to 2025
| FY2025 | $230M | -61.5% | -$369M | ||
| FY2024 | $599M | -17.6% | -$128M | ||
| FY2023 | $727M | +120.3% | +$397M | ||
| FY2022 | $330M | +13.0% | +$38.1M | ||
| FY2021 | $292M | -57.2% | -$390M | ||
| FY2020 | $683M | +50.1% | +$228M | ||
| FY2019 | $455M | -20.9% | -$120M | ||
| FY2018 | $575M | -20.2% | -$146M | ||
| FY2017 | $721M | +21.6% | +$128M | ||
| FY2016 | $593M | +5.8% | +$32.7M | ||
| FY2015 | $560M | +56.2% | +$202M | ||
| FY2014 | $359M | -32.6% | -$174M | ||
| FY2013 | $533M | +1.3% | +$6.84M | ||
| FY2012 | $526M | +25.7% | +$108M | ||
| FY2011 | $418M | -54.0% | -$490M | ||
| FY2010 | $908M | -22.7% | -$266M | ||
| FY2009 | $1.17B | +3.5% | +$39.3M | ||
| FY2008 | $1.14B | -15.5% | -$208M | ||
| FY2007 | $1.34B | +92.0% | +$644M | ||
| FY2006 | $700M | +383.5% | +$555M | ||
| FY2005 | $145M | -38.2% | -$89.4M | ||
| FY2004 | $234M | +69.6% | +$96.1M | ||
| FY2003 | $138M | -58.1% | -$192M | ||
| FY2002 | $330M | +17.3% | +$48.7M | ||
| FY2001 | $281M | +750.4% | +$248M | ||
| FY2000 | $33.1M | +16.5% | +$4.68M | ||
| FY1999 | $28.4M | -55.2% | -$35M | ||
| FY1998 | $63.4M | -7.0% | -$4.8M | ||
| FY1997 | $68.2M | +595.9% | +$58.4M | ||
| FY1996 | $9.8M | -77.4% | -$33.6M | ||
| FY1995 | $43.4M | -20.8% | -$11.4M | ||
| FY1994 | $54.8M | -27.0% | -$20.3M | ||
| FY1993 | $75.1M | +14.0% | +$9.2M | ||
| FY1992 | $65.9M | +29.5% | +$15M | ||
| FY1991 | $50.9M | +85.1% | +$23.4M | ||
| FY1990 | $27.5M | -76.4% | -$89.1M | ||
| FY1989 | $117M | — | +$117M | ||
| FY1988 | $0.00 | — | $0.00 | ||
| FY1987 | $0.00 | — | $0.00 | ||
| FY1986 | $0.00 | — | $0.00 | ||
| FY1985 | $0.00 | — | — |
- FY2025$230M-61.5%
- FY2024$599M-17.6%
- FY2023$727M+120.3%
- FY2022$330M+13.0%
- FY2021$292M-57.2%
- FY2020$683M+50.1%
- FY2019$455M-20.9%
- FY2018$575M-20.2%
- FY2017$721M+21.6%
- FY2016$593M+5.8%
- FY2015$560M+56.2%
- FY2014$359M-32.6%
- FY2013$533M+1.3%
- FY2012$526M+25.7%
- FY2011$418M-54.0%
- FY2010$908M-22.7%
- FY2009$1.17B+3.5%
- FY2008$1.14B-15.5%
- FY2007$1.34B+92.0%
- FY2006$700M+383.5%
- FY2005$145M-38.2%
- FY2004$234M+69.6%
- FY2003$138M-58.1%
- FY2002$330M+17.3%
- FY2001$281M+750.4%
- FY2000$33.1M+16.5%
- FY1999$28.4M-55.2%
- FY1998$63.4M-7.0%
- FY1997$68.2M+595.9%
- FY1996$9.8M-77.4%
- FY1995$43.4M-20.8%
- FY1994$54.8M-27.0%
- FY1993$75.1M+14.0%
- FY1992$65.9M+29.5%
- FY1991$50.9M+85.1%
- FY1990$27.5M-76.4%
- FY1989$117M—
- FY1988$0.00—
- FY1987$0.00—
- FY1986$0.00—
- FY1985$0.00—
Cash on Hand values are taken from KB Home's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at KB Home (KBH)
According to KB Home's latest reported financial statements, the company's latest reported cash and short-term investments is $200M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, KB Home (KBH) cash and short-term investments totalled $230M – plunged 61.5% year-over-year.
Over 2020–2025 (5 years), KB Home cash and short-term investments expanded at a -19.5% compound annual rate, with a net decline across the window.
Between 2007 and 2025, KB Home cash and short-term investments plunged 82.9%, falling from $1.34B to $230M.
The highest annual cash and short-term investments of $1.34B was reported in 2007. The lowest in the available history was $0.00 in 1985.
KB Home Cash on Hand by Year
KB Home Cash on Hand 2025: $230M
KB Home cash and short-term investments in 2025 was $230M, plunged 61.5% below 2024.
KB Home Cash on Hand 2024: $599M
2024's cash and short-term investments for KB Home came in at $599M, declined 17.6% below 2023.
KB Home Cash on Hand 2023: $727M
KB Home posted cash and short-term investments of $727M in 2023, surged 120.3% from 2022.
KB Home Cash on Hand 2022: $330M
In 2022, KB Home reported cash and short-term investments of $330M, grew 13.0% from 2021.
KB Home Cash on Hand 2021: $292M
KB Home cash and short-term investments in 2021 was $292M.
See more financial history for KB Home (KBH).
Sector peers by Cash on Hand
Consumer Cyclical peers of KB Home (KBH), ranked by their latest cash and short-term investments
| $123B | |
| $71B | |
| $51.8B | |
| $44.1B | |
| $17.8B | |
| $6.23B | |
| $1.39B | |
| $774M |
- $123B
- $51.8B
- $44.1B
- $17.8B
- $6.23B
- $1.39B
- $774M
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