What is PulteGroup's cash and short-term investments?

Latest reported cash and short-term investments for PulteGroup (PHM) is $2.32B (period ending March 31, 2026).

How has PulteGroup cash and short-term investments changed year-over-year?

PulteGroup (PHM) cash and short-term investments changed +21.5% year-over-year on the latest annual filing.

What is the long-term growth rate of PulteGroup cash and short-term investments?

PulteGroup (PHM) cash and short-term investments compound annual growth rate is -5.3% over the most recent 5 years available.

When did PulteGroup cash and short-term investments hit its highest annual value?

PulteGroup cash and short-term investments reached its highest annual value of $2.63B in 2020.

What was PulteGroup cash and short-term investments in 2024?

PulteGroup (PHM) cash and short-term investments in 2024 was $1.65B.

What was PulteGroup cash and short-term investments in 2025?

PulteGroup (PHM) cash and short-term investments in 2025 was $2.01B.

Cash on Hand for PulteGroup (PHM)

According to PulteGroup's latest reported financial statements, the company's latest reported cash and short-term investments is $2.32B USD. 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 a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending March 31, 2026 (reported April 23, 2026). Chart and table below cover the full reported history back to 1985.

PulteGroup

PHM

Currently viewingCash on HandSwitch metric

Income statement

Cash flow

Capital Expenditures

Balance sheet

Shares & market cap

14 metrics

Latest period

$2.32B

YoY change

+21.5%

5Y CAGR

-5.3%

Peak year (2020)

$2.63B

Latest annual

$2.01B

Cash on Hand history chart for PulteGroup (PHM) from 1985 to 2025

Cash on Hand history table for PulteGroup (PHM) from 1985 to 2025

Fiscal year	Period ended	Reported	Cash on Hand	YoY
2025	Dec 31, 2025	Feb 4, 2026	$2.01B	+21.5%
2024	Dec 31, 2024	Feb 6, 2025	$1.65B	-10.6%
2023	Dec 31, 2023	Feb 5, 2024	$1.85B	+68.9%
2022	Dec 31, 2022	Feb 6, 2023	$1.09B	-40.3%
2021	Dec 31, 2021	Feb 7, 2022	$1.83B	-30.3%
2020	Dec 31, 2020	Feb 2, 2021	$2.63B	+110.3%
2019	Dec 31, 2019	Jan 30, 2020	$1.25B	+10.4%
2018	Dec 31, 2018	Jan 31, 2019	$1.13B	+270.3%
2017	Dec 31, 2017	Feb 7, 2018	$306.17M	-57.7%
2016	Dec 31, 2016	Feb 1, 2017	$723.25M	-6.7%
2015	Dec 31, 2015	Feb 8, 2016	$775.43M	-40.8%
2014	Dec 31, 2014	Feb 4, 2015	$1.31B	-20.8%
2013	Dec 31, 2013	Feb 5, 2014	$1.65B	+11.9%
2012	Dec 31, 2012	Feb 6, 2013	$1.48B	+24.6%
2011	Dec 31, 2011	Feb 9, 2012	$1.18B	-20.8%
2010	Dec 31, 2010	Feb 10, 2011	$1.50B	-20.9%
2009	Dec 31, 2009	Feb 19, 2010	$1.89B	-3.2%
2008	Dec 31, 2008	Feb 26, 2009	$1.95B	+84.2%
2007	Dec 31, 2007	Feb 25, 2008	$1.06B	+92.3%
2006	Dec 31, 2006	Feb 23, 2007	$551.29M	-73.0%
2005	Dec 31, 2005	Dec 22, 2006	$2.04B	+103.0%
2004	Dec 31, 2004	Mar 10, 2005	$1.01B	+150.1%
2003	Dec 31, 2003	Feb 27, 2004	$401.88M	-34.5%
2002	Dec 31, 2002	Mar 11, 2003	$613.17M	+749.9%
2001	Dec 31, 2001	Mar 8, 2002	$72.14M	-60.8%
2000	Dec 31, 2000	Mar 9, 2001	$183.99M	+255.2%
1999	Dec 31, 1999	Mar 2, 2000	$51.80M	-58.6%
1998	Dec 31, 1998	Mar 12, 1999	$125.20M	-48.9%
1997	Dec 31, 1997	Mar 13, 1998	$245.20M	+27.6%
1996	Dec 31, 1996	Mar 6, 1997	$192.20M	-34.9%
1995	Dec 31, 1995	Dec 31, 1995	$295.20M	+4.9%
1994	Dec 31, 1994	Dec 31, 1994	$281.50M	—
1993	Dec 31, 1993	Dec 31, 1993	$0	—
1992	Dec 31, 1992	Dec 31, 1992	$0	—
1991	Dec 31, 1991	Dec 31, 1991	$0	—
1990	Dec 31, 1990	Dec 31, 1990	$0	—
1989	Dec 31, 1989	Dec 31, 1989	$0	—
1988	Dec 31, 1988	Dec 31, 1988	$0	-100.0%
1987	Dec 31, 1987	Dec 31, 1987	$370.60M	+369.7%
1986	Dec 31, 1986	Dec 31, 1986	$78.90M	-3.0%
1985	Dec 31, 1985	Dec 31, 1985	$81.30M	—

Cash on Hand values are taken from PulteGroup's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

2025's annual cash and short-term investments for PulteGroup (PHM) came in at $2.01B – grew 21.5% year-over-year.

Looking at the 2020–2025 (5 years) stretch, PulteGroup cash and short-term investments compounded at -5.3% per year, with a net decline across the window.

PulteGroup cash and short-term investments declined from $2.63B in 2020 to $2.01B in 2025, a 23.7% drawdown.

The dataset's maximum cash and short-term investments sits at $2.63B (2020); the minimum reading of $0 dates to 1988.

Within Consumer Cyclical, PulteGroup (PHM) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $30.92B.

PulteGroup Cash on Hand by Year

PulteGroup Cash on Hand 2025: $2.01B

PulteGroup cash and short-term investments in 2025 was $2.01B, grew 21.5% from 2024.

PulteGroup Cash on Hand 2024: $1.65B

PulteGroup cash and short-term investments in 2024 was $1.65B, declined 10.6% below 2023.

PulteGroup Cash on Hand 2023: $1.85B

PulteGroup cash and short-term investments in 2023 was $1.85B, surged 68.9% from 2022.

PulteGroup Cash on Hand 2022: $1.09B

PulteGroup cash and short-term investments in 2022 was $1.09B, plunged 40.3% below 2021.

PulteGroup Cash on Hand 2021: $1.83B

PulteGroup cash and short-term investments in 2021 was $1.83B.

See more financial history for PulteGroup (PHM).

Sector peers — Cash on Hand

Companies in the same sector as PulteGroup, ranked by their latest cash and short-term investments.

Company	Cash on Hand	Sector
PDD Holdings Inc. (PDD)	$496.46B	Consumer Cyclical
Alibaba Group Holding Limited (BABA)	$464.77B	Consumer Cyclical
Amazon.com, Inc. (AMZN)	$123.03B	Consumer Cyclical
Tesla, Inc. (TSLA)	$44.06B	Consumer Cyclical
Booking Holdings Inc. (BKNG)	$17.79B	Consumer Cyclical
The TJX Companies, Inc. (TJX)	$6.23B	Consumer Cyclical
The Home Depot, Inc. (HD)	$1.39B	Consumer Cyclical
McDonald's Corporation (MCD)	$774.00M	Consumer Cyclical

Frequently asked questions

What is PulteGroup's cash and short-term investments?: Latest reported cash and short-term investments for PulteGroup (PHM) is $2.32B (period ending March 31, 2026).
How has PulteGroup cash and short-term investments changed year-over-year?: PulteGroup (PHM) cash and short-term investments changed +21.5% year-over-year on the latest annual filing.
What is the long-term growth rate of PulteGroup cash and short-term investments?: PulteGroup (PHM) cash and short-term investments compound annual growth rate is -5.3% over the most recent 5 years available.
When did PulteGroup cash and short-term investments hit its highest annual value?: PulteGroup cash and short-term investments reached its highest annual value of $2.63B in 2020.
What was PulteGroup cash and short-term investments in 2024?: PulteGroup (PHM) cash and short-term investments in 2024 was $1.65B.
What was PulteGroup cash and short-term investments in 2025?: PulteGroup (PHM) cash and short-term investments in 2025 was $2.01B.