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Horton D R Inc

DHINYSEOperative BuildersFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026Score 13/3024% above fair value
$152.93+6.93 (+4.75%)

Close on Nov 2, 2026Market cap $42.77BP/E 14.5Yield 1.05%

Horton D R Forestar Unrestricted Cash & Cash Equivalents by Year

Forestar Unrestricted Cash & Cash Equivalents ($M)

Horton D R Forestar Unrestricted Cash & Cash Equivalents: $657M in FY2026, up 73.3% from a year earlier. That is the highest of the 8 years on record here.

Latest, FY2026
657
Period ended Sep 30, 2026
Change on a year earlier
+73.3%
379 in FY2025
History
8 years
Since FY2019
Sources
7
Documents cited below

Where the FY2026 figure comes from

“Forestar Cash and cash equivalents: $657.0M (FY2026)”

Source: Forestar Form 8-K Ex. 99.1 (2026-10-29) ↗

Reported in Forestar Form 8-K / 10-K / 10-Q.

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedForestar Unrestricted Cash & Cash Equivalents ($M)Year on yearSource
FY2026Sep 30, 2026657+73.3%Forestar Form 8-K Ex. 99.1 (2026-10-29) ↗
FY2025Sep 30, 2025379-21.2%Forestar Form 8-K Ex. 99.1 (2026-10-29) ↗
FY2024Sep 30, 2024481-21.9%Forestar Form 8-K Ex. 99.1 (2025-10-28) ↗
FY2023Sep 30, 2023616+132.6%Forestar Form 8-K Ex. 99.1 (2024-10-29) ↗
FY2022Sep 30, 2022265+72.4%Forestar Form 8-K Ex. 99.1 (2023-11-07) ↗
FY2021Sep 30, 2021154-61.0%Forestar Form 8-K Ex. 99.1 (2022-11-09) ↗
FY2020Sep 30, 2020394+3.0%Forestar Form 8-K Ex. 99.1 (2021-11-04) ↗
FY2019Sep 30, 2019383–Forestar Form 8-K Ex. 99.1 (2020-11-05) ↗

Cite this data

StockData. (2026). Horton D R Forestar Unrestricted Cash & Cash Equivalents ($M), annual FY2019–FY2026 [Data set]. Compiled from Horton D R SEC filings and investor materials. https://stockdatahq.com/stocks/dhi/kpis/for-cash-m

See every metric in the Horton D R KPI table. Data updated Nov 2, 2026.