PulteGroup Inc (PHM) stock
PHMNYSEOperative BuildersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 13/3024% above fair value
$126.90−2.60 (-2.01%)
Close on Nov 12, 2026Market cap $23.36BP/E 13.6Yield 0.72%
PulteGroup cash
Cash and short-term investments held at the end of each period.
PulteGroup's cash was $1.37B at Sep 30, 2026. For fiscal 2025 it was $1.98B, up 19.8% from the year before. Over ten years it grew 9.8% a year on average. The highest annual figure on record is $2.63B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.98B | +19.8% |
| FY2024 | Dec 31, 2024 | $1.65B | -10.6% |
| FY2023 | Dec 31, 2023 | $1.85B | +68.9% |
| FY2022 | Dec 31, 2022 | $1.09B | -40.3% |
| FY2021 | Dec 31, 2021 | $1.83B | -30.3% |
| FY2020 | Dec 31, 2020 | $2.63B | +110.3% |
| FY2019 | Dec 31, 2019 | $1.25B | +10.4% |
| FY2018 | Dec 31, 2018 | $1.13B | +270.3% |
| FY2017 | Dec 31, 2017 | $306.17M | -57.7% |
| FY2016 | Dec 31, 2016 | $723.25M | -6.7% |
| FY2015 | Dec 31, 2015 | $775.44M | -40.8% |
| FY2014 | Dec 31, 2014 | $1.31B | -17.2% |
| FY2013 | Dec 31, 2013 | $1.58B | +12.5% |
| FY2012 | Dec 31, 2012 | $1.40B | +29.7% |
| FY2011 | Dec 31, 2011 | $1.08B | -27.0% |
| FY2010 | Dec 31, 2010 | $1.48B | -20.3% |
| FY2009 | Dec 31, 2009 | $1.86B | +11.6% |
| FY2008 | Dec 31, 2008 | $1.67B | +57.2% |
| FY2007 | Dec 31, 2007 | $1.06B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.37B | -7.4% |
| Q2 FY2026 | Jun 30, 2026 | $1.34B | +5.4% |
| Q1 FY2026 | Mar 31, 2026 | $1.81B | +41.6% |
| Q4 FY2025 | Dec 31, 2025 | $1.98B | +19.8% |
| Q3 FY2025 | Sep 30, 2025 | $1.48B | +1.7% |
| Q2 FY2025 | Jun 30, 2025 | $1.27B | -12.4% |
| Q1 FY2025 | Mar 31, 2025 | $1.28B | -27.8% |
| Q4 FY2024 | Dec 31, 2024 | $1.65B | -10.6% |
| Q3 FY2024 | Sep 30, 2024 | $1.46B | -23.4% |
| Q2 FY2024 | Jun 30, 2024 | $1.45B | -18.7% |
| Q1 FY2024 | Mar 31, 2024 | $1.77B | +33.1% |
| Q4 FY2023 | Dec 31, 2023 | $1.85B | +68.9% |
| Q3 FY2023 | Sep 30, 2023 | $1.90B | +551.9% |
| Q2 FY2023 | Jun 30, 2023 | $1.78B | +142.8% |
| Q1 FY2023 | Mar 31, 2023 | $1.33B | +9.5% |
| Q4 FY2022 | Dec 31, 2022 | $1.09B | -40.3% |
| Q3 FY2022 | Sep 30, 2022 | $291.40M | -82.1% |
| Q2 FY2022 | Jun 30, 2022 | $732.10M | -57.5% |
| Q1 FY2022 | Mar 31, 2022 | $1.21B | -26.3% |
| Q4 FY2021 | Dec 31, 2021 | $1.83B | -30.3% |
| Q3 FY2021 | Sep 30, 2021 | $1.62B | -23.2% |
| Q2 FY2021 | Jun 30, 2021 | $1.72B | +1.4% |
| Q1 FY2021 | Mar 31, 2021 | $1.64B | -11.2% |
| Q4 FY2020 | Dec 31, 2020 | $2.63B | +110.3% |
| Q3 FY2020 | Sep 30, 2020 | $2.11B | +175.1% |
| Q2 FY2020 | Jun 30, 2020 | $1.70B | +157.5% |
| Q1 FY2020 | Mar 31, 2020 | $1.85B | +71.3% |
| Q4 FY2019 | Dec 31, 2019 | $1.25B | +10.4% |
| Q3 FY2019 | Sep 30, 2019 | $768.64M | +1.3% |
| Q2 FY2019 | Jun 30, 2019 | $659.27M | +64.0% |
| Q1 FY2019 | Mar 31, 2019 | $1.08B | +485.0% |
| Q4 FY2018 | Dec 31, 2018 | $1.13B | +270.3% |
| Q3 FY2018 | Sep 30, 2018 | $759.01M | +285.1% |
| Q2 FY2018 | Jun 30, 2018 | $401.92M | +67.6% |
| Q1 FY2018 | Mar 31, 2018 | $184.79M | -56.4% |
| Q4 FY2017 | Dec 31, 2017 | $306.17M | -57.7% |
| Q3 FY2017 | Sep 30, 2017 | $197.10M | – |
| Q2 FY2017 | Jun 30, 2017 | $239.86M | – |
| Q1 FY2017 | Mar 31, 2017 | $423.86M | – |
| Q4 FY2016 | Dec 31, 2016 | $723.25M | – |
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