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
Latest: $2.01B
Cash on Hand growth chart for PulteGroup (PHM) from 1985 to 2025
Latest: +21.5%
Cash on Hand history table for PulteGroup (PHM) from 1985 to 2025
| 2025 | $2.01B | +21.5% | +$355.10M | ||
| 2024 | $1.65B | -10.6% | −$195.50M | ||
| 2023 | $1.85B | +68.9% | +$754.62M | ||
| 2022 | $1.09B | -40.3% | −$739.01M | ||
| 2021 | $1.83B | -30.3% | −$798.67M | ||
| 2020 | $2.63B | +110.3% | +$1.38B | ||
| 2019 | $1.25B | +10.4% | +$117.76M | ||
| 2018 | $1.13B | +270.3% | +$827.53M | ||
| 2017 | $306.17M | -57.7% | −$417.08M | ||
| 2016 | $723.25M | -6.7% | −$52.19M | ||
| 2015 | $775.43M | -40.8% | −$533.78M | ||
| 2014 | $1.31B | -20.8% | −$343.82M | ||
| 2013 | $1.65B | +11.9% | +$176.33M | ||
| 2012 | $1.48B | +24.6% | +$291.78M | ||
| 2011 | $1.18B | -20.8% | −$310.30M | ||
| 2010 | $1.50B | -20.9% | −$395.38M | ||
| 2009 | $1.89B | -3.2% | −$62.41M | ||
| 2008 | $1.95B | +84.2% | +$892.71M | ||
| 2007 | $1.06B | +92.3% | +$509.02M | ||
| 2006 | $551.29M | -73.0% | −$1.49B | ||
| 2005 | $2.04B | +103.0% | +$1.04B | ||
| 2004 | $1.01B | +150.1% | +$603.31M | ||
| 2003 | $401.88M | -34.5% | −$211.28M | ||
| 2002 | $613.17M | +749.9% | +$541.02M | ||
| 2001 | $72.14M | -60.8% | −$111.84M | ||
| 2000 | $183.99M | +255.2% | +$132.19M | ||
| 1999 | $51.80M | -58.6% | −$73.40M | ||
| 1998 | $125.20M | -48.9% | −$120.00M | ||
| 1997 | $245.20M | +27.6% | +$53.00M | ||
| 1996 | $192.20M | -34.9% | −$103.00M | ||
| 1995 | $295.20M | +4.9% | +$13.70M | ||
| 1994 | $281.50M | — | +$281.50M | ||
| 1993 | $0.00 | — | $0.00 | ||
| 1992 | $0.00 | — | $0.00 | ||
| 1991 | $0.00 | — | $0.00 | ||
| 1990 | $0.00 | — | $0.00 | ||
| 1989 | $0.00 | — | $0.00 | ||
| 1988 | $0.00 | -100.0% | −$370.60M | ||
| 1987 | $370.60M | +369.7% | +$291.70M | ||
| 1986 | $78.90M | -3.0% | −$2.40M | ||
| 1985 | $81.30M | — | — |
- 2025$2.01B+21.5%
- 2024$1.65B-10.6%
- 2023$1.85B+68.9%
- 2022$1.09B-40.3%
- 2021$1.83B-30.3%
- 2020$2.63B+110.3%
- 2019$1.25B+10.4%
- 2018$1.13B+270.3%
- 2017$306.17M-57.7%
- 2016$723.25M-6.7%
- 2015$775.43M-40.8%
- 2014$1.31B-20.8%
- 2013$1.65B+11.9%
- 2012$1.48B+24.6%
- 2011$1.18B-20.8%
- 2010$1.50B-20.9%
- 2009$1.89B-3.2%
- 2008$1.95B+84.2%
- 2007$1.06B+92.3%
- 2006$551.29M-73.0%
- 2005$2.04B+103.0%
- 2004$1.01B+150.1%
- 2003$401.88M-34.5%
- 2002$613.17M+749.9%
- 2001$72.14M-60.8%
- 2000$183.99M+255.2%
- 1999$51.80M-58.6%
- 1998$125.20M-48.9%
- 1997$245.20M+27.6%
- 1996$192.20M-34.9%
- 1995$295.20M+4.9%
- 1994$281.50M—
- 1993$0.00—
- 1992$0.00—
- 1991$0.00—
- 1990$0.00—
- 1989$0.00—
- 1988$0.00-100.0%
- 1987$370.60M+369.7%
- 1986$78.90M-3.0%
- 1985$81.30M—
Cash on Hand values are taken from PulteGroup'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 PulteGroup (PHM)
According to PulteGroup's latest reported financial statements, the company's latest reported cash and short-term investments is $2.32B. 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 .
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 record annual cash and short-term investments stands at $2.63B, reached in 2020; the historical low of $0.00 was recorded in 1988.
PulteGroup Cash on Hand by Year
PulteGroup Cash on Hand 2025: $2.01B
2025's cash and short-term investments for PulteGroup came in at $2.01B, grew 21.5% from 2024.
PulteGroup Cash on Hand 2024: $1.65B
PulteGroup posted cash and short-term investments of $1.65B in 2024, declined 10.6% below 2023.
PulteGroup Cash on Hand 2023: $1.85B
In 2023, PulteGroup reported cash and short-term investments of $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 by Cash on Hand
Consumer Cyclical peers of PulteGroup (PHM), ranked by their latest cash and short-term investments
| $123.03B | |
| $51.84B | |
| $44.06B | |
| $17.79B | |
| $6.23B | |
| $1.39B | |
| $1.35B | |
| $774.00M |
- $123.03B
- $51.84B
- $44.06B
- $17.79B
- $6.23B
- $1.39B
- $1.35B
- $774.00M
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