Company / Cash & Equivalents
Howard Hughes Holdings Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.5B
FY2025
5-year range
$596.1M / $1.5B
FY2021-FY2025
Trend
+146.4%
vs FY2024
Sector context
#9 of 133
Real Estate
What the data says
Among 133 Real Estate companies, Howard Hughes Holdings Inc. is in the top 7% for cash & equivalents. Cash & Equivalents has fluctuated over the past 5 years, ranging from $596M in FY2024 to $1.5B in FY2025.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 3-year CAGR of +34.0%. Top quartile in the Real Estate sector.
Improved from $630M to $1.5B over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +34.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 7% in Real EstateTop 7% of 133This company $1.5B Sector average $334.0M
▼
+339.7% above sector average
Key checks
Key Insights
- 3-year CAGR of +34.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 146.4% year-over-year.
- Ranks #9 out of 133 companies in the Real Estate sector.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | +146.4% |
| FY2024 | $596.1M | -5.3% |
| FY2023 | $629.7M | +3.2% |
| FY2022 | $610.2M | -27.6% |
| FY2021 | $843.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026