Company / Cash & Equivalents
Forestar Group Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$379.2M
FY2025
5-year range
$153.6M / $616.0M
FY2021-FY2025
Trend
-21.2%
vs FY2024
Sector context
#33 of 133
Real Estate
What the data says
Forestar Group Inc.'s cash & equivalents of $379M is higher than 75% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $154M in FY2021 to $616M in FY2023.
Based on SEC 10-K filings.
$379M in FY2025 with a 5-year CAGR of -0.2%. Top quartile in the Real Estate sector.
Declined from $616M to $379M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.7%
- 5-Year CAGR
- -0.2%
- 10-Year CAGR
- -
Sector benchmark
+13.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -0.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 21.2% year-over-year.
- Ranks #33 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $379.2M | -21.2% |
| FY2024 | $481.2M | -21.9% |
| FY2023 | $616.0M | +132.6% |
| FY2022 | $264.8M | +72.4% |
| FY2021 | $153.6M | -59.9% |
| FY2020 | $382.8M | +20.1% |
| FY2019 | $318.8M | +0.0% |
| FY2018 | $318.8M | -0.9% |
| FY2017 | $321.8M | +21.1% |
| FY2016 | $265.8M | +175.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026