PULTEGROUP, INC. Cash and Restricted Cash
PULTEGROUP, INC. (PHM) had Cash and Restricted Cash of $1.38 billion as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-22
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.38B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.84B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.01B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.48B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.38B 10-Q · filed 2026-07-22 |
| 2026-03-31 | $1.84B 10-Q · filed 2026-04-23 |
| 2025-12-31 | $2.01B 10-Q · filed 2026-07-22 |
| 2025-09-30 | $1.48B 10-Q · filed 2025-10-21 |
| 2025-06-30 | $1.27B 10-Q · filed 2026-07-22 |
| 2025-03-31 | $1.28B 10-Q · filed 2026-04-23 |
| 2024-12-31 | $1.65B 10-Q · filed 2026-07-22 |
| 2024-09-30 | $1.46B 10-Q · filed 2025-10-21 |
| 2024-06-30 | $1.45B 10-Q · filed 2025-07-22 |
| 2024-03-31 | $1.77B 10-Q · filed 2025-04-22 |
| 2023-12-31 | $1.85B 10-K · filed 2026-02-04 |
| 2023-09-30 | $1.90B 10-Q · filed 2024-10-22 |
| 2023-06-30 | $1.78B 10-Q · filed 2024-07-23 |
| 2023-03-31 | $1.33B 10-Q · filed 2024-04-23 |
| 2022-12-31 | $1.09B 10-K · filed 2026-02-04 |
| 2022-09-30 | $291.40M 10-Q · filed 2023-10-24 |
| 2022-06-30 | $732.10M 10-Q · filed 2023-07-25 |
| 2022-03-31 | $1.21B 10-Q · filed 2023-04-25 |
| 2021-12-31 | $1.83B 10-K · filed 2025-02-06 |
| 2021-09-30 | $1.62B 10-Q · filed 2022-10-25 |
| 2021-06-30 | $1.72B 10-Q · filed 2022-07-26 |
| 2021-03-31 | $1.64B 10-Q · filed 2022-04-28 |
| 2020-12-31 | $2.63B 10-K · filed 2024-02-05 |
| 2020-09-30 | $2.11B 10-Q · filed 2021-10-26 |
| 2020-06-30 | $1.70B 10-Q · filed 2021-07-27 |
| 2020-03-31 | $1.85B 10-Q · filed 2021-04-27 |
| 2019-12-31 | $1.25B 10-K · filed 2023-02-06 |
| 2019-09-30 | $768.64M 10-Q · filed 2020-10-22 |
| 2019-06-30 | $659.27M 10-Q · filed 2020-07-23 |
| 2019-03-31 | $1.08B 10-Q · filed 2020-04-23 |
| 2018-12-31 | $1.13B 10-K · filed 2022-02-07 |
| 2018-09-30 | $759.01M 10-Q · filed 2019-10-22 |
| 2018-06-30 | $401.92M 10-Q · filed 2019-07-23 |
| 2018-03-31 | $184.79M 10-Q · filed 2019-04-23 |
| 2017-12-31 | $306.17M 10-K · filed 2021-02-02 |
| 2017-09-30 | $197.10M 10-Q · filed 2018-10-23 |
| 2017-06-30 | $239.85M 10-Q · filed 2018-07-26 |
| 2017-03-31 | $423.86M 10-Q · filed 2018-04-24 |
| 2016-12-31 | $723.25M 10-K · filed 2020-01-30 |
| 2016-09-30 | $461.19M 10-Q · filed 2017-10-24 |
| 2015-12-31 | $775.43M 10-K · filed 2019-01-31 |
| 2014-12-31 | $1.31B 10-K · filed 2018-02-07 |
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