Forestar Group Inc. (FOR) stock
FORNYSEReal EstateFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026Score 14/3040% below fair value
$22.24−0.60 (-2.63%)
Close on Nov 12, 2026Market cap $1.13BP/E 6.7Yield –
Forestar cash
Cash and short-term investments held at the end of each period.
Forestar's cash was $394.90M at Jun 30, 2026. For fiscal 2025 it was $379.20M, down 21.2% from the year before. Over ten years it grew 7.0% a year on average. The highest annual figure on record is $616.00M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $379.20M | -21.2% |
| FY2024 | Sep 30, 2024 | $481.20M | -21.9% |
| FY2023 | Sep 30, 2023 | $616.00M | +132.6% |
| FY2022 | Sep 30, 2022 | $264.80M | +72.4% |
| FY2021 | Sep 30, 2021 | $153.60M | -61.0% |
| FY2020 | Sep 30, 2020 | $394.30M | +8.6% |
| FY2017 | Dec 31, 2017 | $363.00M | +36.3% |
| FY2016 | Dec 31, 2016 | $266.30M | +176.1% |
| FY2015 | Dec 31, 2015 | $96.44M | -43.3% |
| FY2014 | Dec 31, 2014 | $170.13M | -11.5% |
| FY2013 | Dec 31, 2013 | $192.31M | +1756.1% |
| FY2012 | Dec 31, 2012 | $10.36M | -43.3% |
| FY2011 | Dec 31, 2011 | $18.28M | +240.7% |
| FY2010 | Dec 31, 2010 | $5.37M | -74.5% |
| FY2009 | Dec 31, 2009 | $21.05M | +159.0% |
| FY2008 | Dec 31, 2008 | $8.13M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $394.90M | +108.7% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $362.20M | +107.8% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $211.70M | +60.4% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $379.20M | -21.2% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $189.20M | -47.3% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $174.30M | -58.1% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $132.00M | -71.2% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $481.20M | -21.9% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $359.20M | -10.4% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $416.20M | +45.2% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $458.90M | +112.1% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $616.00M | +132.6% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $401.00M | +174.1% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $286.70M | +22.7% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $216.40M | +33.2% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $264.80M | +72.4% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $146.30M | +26.1% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $233.70M | +39.8% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $162.50M | -31.6% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $153.60M | -61.0% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $116.00M | -67.4% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $167.20M | -61.8% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $237.40M | -36.4% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $394.30M | +8.6% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $355.60M | -11.6% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $438.20M | +14.9% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $373.30M | +10.6% |
| Q4 FY2017CQ4 2017 | Dec 31, 2017 | $363.00M | +36.3% |
| Q3 FY2017CQ3 2017 | Sep 30, 2017 | $402.20M | +229.3% |
| Q2 FY2017CQ2 2017 | Jun 30, 2017 | $381.39M | +255.0% |
| Q1 FY2017CQ1 2017 | Mar 31, 2017 | $337.43M | +136.6% |
| Q4 FY2016CQ4 2016 | Dec 31, 2016 | $266.30M | +176.1% |
| Q3 FY2016CQ3 2016 | Sep 30, 2016 | $122.13M | +31.8% |
| Q2 FY2016CQ2 2016 | Jun 30, 2016 | $107.42M | +8.8% |
| Q1 FY2016CQ1 2016 | Mar 31, 2016 | $142.65M | +13.0% |
| Q4 FY2015CQ4 2015 | Dec 31, 2015 | $96.44M | -43.3% |
| Q3 FY2015CQ3 2015 | Sep 30, 2015 | $92.64M | – |
| Q2 FY2015CQ2 2015 | Jun 30, 2015 | $98.76M | – |
| Q1 FY2015CQ1 2015 | Mar 31, 2015 | $126.26M | – |
| Q4 FY2014CQ4 2014 | Dec 31, 2014 | $170.13M | – |
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