Company / Cash & Equivalents
PulteGroup Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.0B
FY2025
5-year range
$1.1B / $2.0B
FY2021-FY2025
Trend
+22.8%
vs FY2024
Sector context
#25 of 219
Consumer Discretionary
What the data says
PulteGroup's cash & equivalents of $2.0B is higher than 89% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $273M in FY2017 to $2.6B in FY2020.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 5-year CAGR of -5.2%. Top quartile in the Consumer Discretionary sector.
Improved from $1.8B to $2.0B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +23.4%
- 5-Year CAGR
- -5.2%
- 10-Year CAGR
- -
Sector benchmark
+31.7% above sector average
Key checks
Key Insights
- 5-year CAGR of -5.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 22.8% year-over-year.
- Ranks #25 out of 219 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Strong return on equity: 20.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | +22.8% |
| FY2024 | $1.6B | -10.7% |
| FY2023 | $1.8B | +71.5% |
| FY2022 | $1.1B | -40.8% |
| FY2021 | $1.8B | -31.1% |
| FY2020 | $2.6B | +112.0% |
| FY2019 | $1.2B | +9.7% |
| FY2018 | $1.1B | +307.1% |
| FY2017 | $272.7M | -61.0% |
| FY2016 | $698.9M | -7.3% |
As of FY2025 · SEC 10-K · Updated Mar 16, 2026