PulteGroup Cash from 2010 to 2024

PHM Stock  USD 136.53  0.93  0.69%   
PulteGroup Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 906.9 M. Cash is the total amount of money in the form of currency that PulteGroup has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
1.4 B
Current Value
1.4 B
Quarterly Volatility
691.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PulteGroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PulteGroup's main balance sheet or income statement drivers, such as Tax Provision of 937.3 M, Depreciation And Amortization of 43.5 M or Interest Expense of 394.2 K, as well as many indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.0069 or PTB Ratio of 1.15. PulteGroup financial statements analysis is a perfect complement when working with PulteGroup Valuation or Volatility modules.
  
Check out the analysis of PulteGroup Correlation against competitors.
To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.

Latest PulteGroup's Cash Growth Pattern

Below is the plot of the Cash of PulteGroup over the last few years. Cash refers to the most liquid asset of PulteGroup, which is listed under current asset account on PulteGroup balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PulteGroup customers. The amounts must be unrestricted with restricted cash listed in a different PulteGroup account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. PulteGroup's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PulteGroup's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

PulteGroup Cash Regression Statistics

Arithmetic Mean1,152,578,724
Geometric Mean926,273,271
Coefficient Of Variation52.73
Mean Deviation434,719,857
Median1,110,088,000
Standard Deviation607,791,028
Sample Variance369409.9T
Range2.5B
R-Value0.32
Mean Square Error355908.6T
R-Squared0.11
Significance0.24
Slope44,115,429
Total Sum of Squares5171739.1T

PulteGroup Cash History

2024906.9 M
20231.5 B
20221.1 B
20211.8 B
20202.6 B
20191.2 B
20181.1 B

Other Fundumenentals of PulteGroup

PulteGroup Cash component correlations

About PulteGroup Financial Statements

PulteGroup investors utilize fundamental indicators, such as Cash, to predict how PulteGroup Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash1.5 B906.9 M
Cash And Short Term Investments1.5 B906.9 M
Cash And Equivalents1.5 B1.4 B
Change In Cash754.6 M792.4 M
Free Cash Flow2.1 B2.2 B
Begin Period Cash Flow1.1 B836.9 M
Other Cashflows From Financing Activities51.8 M49.2 M
Other Non Cash Items41.7 M39.6 M
Total Cash From Operating Activities2.2 B2.3 B
Total Cash From Financing Activities-1.3 B-1.2 B
End Period Cash Flow1.8 B1.9 B
Total Cashflows From Investing Activities-154.6 M-146.8 M
Other Cashflows From Investing Activities-14.5 M-15.2 M
Cash And Cash Equivalents Changes-849.9 M-807.4 M
Cash Flows Other Operating-126.7 M-120.4 M
Free Cash Flow Yield 0.09  0.06 
Operating Cash Flow Per Share 9.99  10.49 
Free Cash Flow Per Share 9.57  10.05 
Cash Per Share 10.56  11.09 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 10.68  10.14 
EV To Free Cash Flow 11.14  11.70 
Price To Operating Cash Flows Ratio 10.34  9.82 
Price To Free Cash Flows Ratio 10.79  11.33 
Cash Ratio 0.80  0.42 
Cash Conversion Cycle 364.42  254.07 
Operating Cash Flow Sales Ratio 0.14  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.96  0.54 
Cash Flow Coverage Ratios 0.88  0.93 
Price Cash Flow Ratio 10.34  9.82 
Cash Flow To Debt Ratio 0.88  0.93 

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When determining whether PulteGroup is a strong investment it is important to analyze PulteGroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PulteGroup's future performance. For an informed investment choice regarding PulteGroup Stock, refer to the following important reports:
Check out the analysis of PulteGroup Correlation against competitors.
To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PulteGroup. If investors know PulteGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PulteGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.156
Dividend Share
0.8
Earnings Share
13.55
Revenue Per Share
82.23
Quarterly Revenue Growth
0.118
The market value of PulteGroup is measured differently than its book value, which is the value of PulteGroup that is recorded on the company's balance sheet. Investors also form their own opinion of PulteGroup's value that differs from its market value or its book value, called intrinsic value, which is PulteGroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PulteGroup's market value can be influenced by many factors that don't directly affect PulteGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PulteGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if PulteGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PulteGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.