PULTEGROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PULTEGROUP, INC. (PHM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$631.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-22
- PULTEGROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$165.39M.
- PULTEGROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$377.80M.
- PULTEGROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$83.09M, a 135.77% decline year-over-year.
- PULTEGROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $232.30M.
- PULTEGROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $355.10M.
- PULTEGROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$195.50M, a 125.91% decline from fiscal 2023.
- PULTEGROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $754.62M.
- PULTEGROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$739.01M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$631.43M 10-Q · filed 2026-07-22 | |||
| 2026-03-31 | -$165.39M 10-Q · filed 2026-04-23 | |||
| 2025-12-31 | $355.10M 10-K · filed 2026-02-04 | |||
| 2025-09-30 | -$174.12M 10-Q · filed 2025-10-21 | |||
| 2025-06-30 | -$386.35M 10-Q · filed 2026-07-22 | |||
| 2025-03-31 | -$377.80M 10-Q · filed 2026-04-23 | |||
| 2024-12-31 | -$195.50M 10-K · filed 2026-02-04 | |||
| 2024-09-30 | -$394.04M 10-Q · filed 2025-10-21 | |||
| 2024-06-30 | -$403.21M 10-Q · filed 2025-07-22 | |||
| 2024-03-31 | -$83.09M 10-Q · filed 2025-04-22 | |||
| 2023-12-31 | $754.62M 10-K · filed 2026-02-04 | |||
| 2023-09-30 | $805.01M 10-Q · filed 2024-10-22 | |||
| 2023-06-30 | $683.23M 10-Q · filed 2024-07-23 | |||
| 2023-03-31 | $232.30M 10-Q · filed 2024-04-23 | |||
| 2022-12-31 | -$739.01M 10-K · filed 2025-02-06 | |||
| 2022-09-30 | -$1.54B 10-Q · filed 2023-10-24 | |||
| 2022-06-30 | -$1.10B 10-Q · filed 2023-07-25 | |||
| 2022-03-31 | -$621.70M 10-Q · filed 2023-04-25 | |||
| 2021-12-31 | -$798.67M 10-K · filed 2024-02-05 | |||
| 2021-09-30 | -$1.01B 10-Q · filed 2022-10-25 | |||
| 2021-06-30 | -$911.11M 10-Q · filed 2022-07-26 | |||
| 2021-03-31 | -$988.18M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $1.38B 10-K · filed 2023-02-06 | |||
| 2020-09-30 | $862.75M 10-Q · filed 2021-10-26 | |||
| 2020-06-30 | $446.34M 10-Q · filed 2021-07-27 | |||
| 2020-03-31 | $599.80M 10-Q · filed 2021-04-27 | |||
| 2019-12-31 | $117.76M 10-K · filed 2022-02-07 | |||
| 2019-09-30 | -$365.06M 10-Q · filed 2020-10-22 | |||
| 2019-06-30 | -$474.43M 10-Q · filed 2020-07-23 | |||
| 2019-03-31 | -$52.75M 10-Q · filed 2020-04-23 | |||
| 2018-12-31 | $827.53M 10-K · filed 2021-02-02 | |||
| 2018-09-30 | $452.84M 10-Q · filed 2019-10-22 | |||
| 2018-06-30 | $95.75M 10-Q · filed 2019-07-23 | |||
| 2018-03-31 | -$121.38M 10-Q · filed 2019-04-23 | |||
| 2017-12-31 | -$417.08M 10-K · filed 2020-01-30 | |||
| 2017-09-30 | -$526.15M 10-Q · filed 2018-10-23 | |||
| 2017-06-30 | -$483.39M 10-Q · filed 2018-07-26 | |||
| 2017-03-31 | -$299.38M 10-Q · filed 2018-04-24 | |||
| 2016-12-31 | -$52.19M 10-K · filed 2019-01-31 | |||
| 2016-09-30 | -$314.25M 10-Q · filed 2017-10-24 | |||
| 2015-12-31 | -$533.78M 10-K · filed 2018-02-07 |
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