52/100B152.260
USD
-5.38
(-3.41%)
Market Closed
Last updated: · Delayed 15 min
Fair value104.64Plus+46%43Price 152.26158
Q1 FY2027 · Earnings report
EPS estimate 1.34Revenue estimate 6.07B
Q1 FY2027 · Earnings report
EPS estimate 1.34Revenue estimate 6.07B
DR Horton cash on hand 1992–2026
DR Horton had 2.06B USD in cash and short-term investments at the end of fiscal year 2026, down 31.0% on the year before.
Last updated 6 Nov 2026 · Next report 19 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 30 Sept 2026 | 2.06B | -30.98% | 6.05B | -3.99B |
| FY2025 | 30 Sept 2025 | 2.99B | -33.90% | 6.03B | -3.05B |
| FY2024 | 30 Sept 2024 | 4.52B | +16.59% | 5.97B | -1.45B |
| FY2023 | 30 Sept 2023 | 3.87B | +52.47% | 5.14B | -1.27B |
| FY2022 | 30 Sept 2022 | 2.54B | -20.87% | 6.11B | -3.57B |
| FY2021 | 30 Sept 2021 | 3.21B | +6.36% | 5.45B | -2.24B |
| FY2020 | 30 Sept 2020 | 3.02B | +102.00% | 4.32B | -1.30B |
| FY2019 | 30 Sept 2019 | 1.49B | +1.44% | 3.40B | -1.91B |
| FY2018 | 30 Sept 2018 | 1.47B | +46.17% | 3.20B | -1.73B |
| FY2017 | 30 Sept 2017 | 1.01B | -22.67% | 2.87B | -1.86B |
| FY2016 | 30 Sept 2016 | 1.30B | -5.82% | 3.27B | -1.97B |
| FY2015 | 30 Sept 2015 | 1.38B | +109.10% | 3.81B | -2.43B |
| FY2014 | 30 Sept 2014 | 661.80M | -32.29% | 3.67B | -3.00B |
| FY2013 | 30 Sept 2013 | 977.40M | -27.37% | 3.51B | -2.53B |
| FY2012 | 30 Sept 2012 | 1.35B | +30.63% | 2.49B | -1.15B |
| FY2011 | 30 Sept 2011 | 1.03B | -35.89% | 1.70B | -674.40M |
| FY2010 | 30 Sept 2010 | 1.61B | -17.90% | 2.17B | -564.80M |
| FY2009 | 30 Sept 2009 | 1.96B | +41.09% | 3.28B | -1.32B |
| FY2008 | 30 Sept 2008 | 1.39B | +414.58% | 3.75B | -2.36B |
| FY2007 | 30 Sept 2007 | 269.60M | -54.12% | 4.38B | -4.11B |
| FY2006 | 30 Sept 2006 | 587.60M | -48.90% | 6.08B | -5.49B |
| FY2005 | 30 Sept 2005 | 1.15B | +121.97% | 4.91B | -3.76B |
| FY2004 | 30 Sept 2004 | 518.00M | -11.13% | 3.50B | -2.98B |
| FY2003 | 30 Sept 2003 | 582.91M | +458.64% | 2.96B | -2.38B |
| FY2002 | 30 Sept 2002 | 104.34M | -56.39% | 2.88B | -2.77B |
| FY2001 | 30 Sept 2001 | 239.28M | +229.93% | 1.88B | -1.65B |
| FY2000 | 30 Sept 2000 | 72.53M | -43.60% | 1.34B | -1.27B |
| FY1999 | 30 Sept 1999 | 128.60M | +67.45% | 1.19B | -1.06B |
| FY1998 | 30 Sept 1998 | 76.80M | -1.79% | 854.50M | -777.70M |
| FY1997 | 30 Sept 1997 | 78.20M | +140.62% | 650.90M | -572.70M |
| FY1996 | 30 Sept 1996 | 32.50M | +94.61% | 169.90M | -137.40M |
| FY1995 | 30 Sept 1995 | 16.70M | +49.11% | 0.00 | 16.70M |
| FY1994 | 30 Sept 1994 | 11.20M | -43.72% | 108.60M | -97.40M |
| FY1993 | 30 Sept 1993 | 19.90M | +134.12% | 62.20M | -42.30M |
| FY1992 | 30 Sept 1992 | 8.50M | — | 31.60M | -23.10M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 30 Sept 2026 | 2.06B | -30.98% | 6.05B | -3.99B |
| Q3 FY2026 | 30 Jun 2026 | 2.08B | -20.48% | 7.18B | -5.10B |
| Q2 FY2026 | 31 Mar 2026 | 1.92B | -22.40% | 6.63B | -4.72B |
| Q1 FY2026 | 31 Dec 2025 | 2.51B | -17.83% | 5.62B | -3.11B |
| Q4 FY2025 | 30 Sept 2025 | 2.99B | -33.90% | 6.03B | -3.05B |
| Q3 FY2025 | 30 Jun 2025 | 2.61B | -12.64% | 7.30B | -4.69B |
| Q2 FY2025 | 31 Mar 2025 | 2.47B | -19.32% | 6.57B | -4.10B |
| Q1 FY2025 | 31 Dec 2024 | 3.05B | -8.22% | 5.15B | -2.10B |
| Q4 FY2024 | 30 Sept 2024 | 4.52B | +16.59% | 5.97B | -1.45B |
| Q3 FY2024 | 30 Jun 2024 | 2.99B | -11.45% | 5.74B | -2.75B |
| Q2 FY2024 | 31 Mar 2024 | 3.06B | +0.39% | 5.99B | -2.92B |
| Q1 FY2024 | 31 Dec 2023 | 3.32B | +28.26% | 5.33B | -2.01B |
| Q4 FY2023 | 30 Sept 2023 | 3.87B | +52.47% | 5.14B | -1.27B |
| Q3 FY2023 | 30 Jun 2023 | 3.38B | +104.09% | 6.15B | -2.77B |
| Q2 FY2023 | 31 Mar 2023 | 3.05B | +83.37% | 6.01B | -2.96B |
| Q1 FY2023 | 31 Dec 2022 | 2.59B | +6.10% | 5.74B | -3.15B |
| Q4 FY2022 | 30 Sept 2022 | 2.54B | -20.87% | 6.11B | -3.57B |
| Q3 FY2022 | 30 Jun 2022 | 1.66B | -14.77% | 6.02B | -4.36B |
| Q2 FY2022 | 31 Mar 2022 | 1.66B | -24.55% | 5.61B | -3.95B |
| Q1 FY2022 | 31 Dec 2021 | 2.44B | -0.52% | 5.29B | -2.85B |
| Q4 FY2021 | 30 Sept 2021 | 3.21B | +6.36% | 5.45B | -2.24B |
| Q3 FY2021 | 30 Jun 2021 | 1.94B | -17.45% | 4.45B | -2.51B |
| Q2 FY2021 | 31 Mar 2021 | 2.21B | +44.81% | 4.51B | -2.30B |
| Q1 FY2021 | 31 Dec 2020 | 2.45B | +55.05% | 4.26B | -1.81B |
| Q4 FY2020 | 30 Sept 2020 | 3.02B | +102.00% | 4.32B | -1.30B |
| Q3 FY2020 | 30 Jun 2020 | 2.35B | +172.33% | 4.34B | -1.98B |
| Q2 FY2020 | 31 Mar 2020 | 1.52B | +117.92% | 4.35B | -2.82B |
| Q1 FY2020 | 31 Dec 2019 | 1.58B | +114.83% | 3.82B | -2.24B |
| Q4 FY2019 | 30 Sept 2019 | 1.49B | +1.44% | 3.40B | -1.91B |
| Q3 FY2019 | 30 Jun 2019 | 864.20M | -26.65% | 3.45B | -2.59B |
| Q2 FY2019 | 31 Mar 2019 | 698.80M | -30.87% | 3.62B | -2.92B |
| Q1 FY2019 | 31 Dec 2018 | 737.00M | -19.92% | 3.34B | -2.61B |
| Q4 FY2018 | 30 Sept 2018 | 1.47B | +46.17% | 3.20B | -1.73B |
| Q3 FY2018 | 30 Jun 2018 | 1.18B | +129.94% | 3.09B | -1.92B |
| Q2 FY2018 | 31 Mar 2018 | 1.01B | +1.77% | 3.23B | -2.22B |
| Q1 FY2018 | 31 Dec 2017 | 920.30M | -19.99% | 3.26B | -2.34B |
| Q4 FY2017 | 30 Sept 2017 | 1.01B | -22.67% | 2.87B | -1.86B |
| Q3 FY2017 | 30 Jun 2017 | 512.40M | -43.49% | 2.93B | -2.41B |
| Q2 FY2017 | 31 Mar 2017 | 993.20M | -18.86% | 3.22B | -2.23B |
| Q1 FY2017 | 31 Dec 2016 | 1.15B | -9.33% | 3.22B | -2.07B |
| Q4 FY2016 | 30 Sept 2016 | 1.30B | -5.82% | 3.27B | -1.97B |
| Q3 FY2016 | 30 Jun 2016 | 906.80M | +12.56% | 3.30B | -2.39B |
| Q2 FY2016 | 31 Mar 2016 | 1.22B | +75.45% | 3.66B | -2.44B |
| Q1 FY2016 | 31 Dec 2015 | 1.27B | +134.51% | 3.73B | -2.47B |
| Q4 FY2015 | 30 Sept 2015 | 1.38B | +109.10% | 3.81B | -2.43B |
| Q3 FY2015 | 30 Jun 2015 | 805.60M | +40.10% | 3.82B | -3.02B |
| Q2 FY2015 | 31 Mar 2015 | 697.70M | -26.67% | 3.95B | -3.25B |
| Q1 FY2015 | 31 Dec 2014 | 541.00M | -34.03% | 3.73B | -3.19B |
| Q4 FY2014 | 30 Sept 2014 | 661.80M | -32.29% | 3.67B | -3.00B |
| Q3 FY2014 | 30 Jun 2014 | 575.00M | -9.87% | 3.45B | -2.87B |
| Q2 FY2014 | 31 Mar 2014 | 951.40M | -17.31% | 3.86B | -2.91B |
| Q1 FY2014 | 31 Dec 2013 | 820.10M | +23.58% | 3.46B | -2.64B |
| Q4 FY2013 | 30 Sept 2013 | 977.40M | -27.37% | 3.51B | -2.53B |
| Q3 FY2013 | 30 Jun 2013 | 638.00M | -46.32% | 3.08B | -2.45B |
| Q2 FY2013 | 31 Mar 2013 | 1.15B | +17.53% | 3.27B | -2.12B |
| Q1 FY2013 | 31 Dec 2012 | 663.60M | -36.00% | 2.59B | -1.93B |
| Q4 FY2012 | 30 Sept 2012 | 1.35B | +30.63% | 2.49B | -1.15B |
| Q3 FY2012 | 30 Jun 2012 | 1.19B | +4.44% | 2.10B | -906.70M |
| Q2 FY2012 | 31 Mar 2012 | 978.90M | -28.71% | 1.76B | -777.80M |
| Q1 FY2012 | 31 Dec 2011 | 1.04B | -30.73% | 1.73B | -691.50M |
| Q4 FY2011 | 30 Sept 2011 | 1.03B | -35.89% | 1.70B | -674.40M |
| Q3 FY2011 | 30 Jun 2011 | 1.14B | -32.68% | 1.88B | -742.30M |
| Q2 FY2011 | 31 Mar 2011 | 1.37B | -25.30% | 2.00B | -631.10M |
| Q1 FY2011 | 31 Dec 2010 | 1.50B | -22.70% | 2.05B | -554.00M |
| Q4 FY2010 | 30 Sept 2010 | 1.61B | -17.90% | 2.17B | -564.80M |
| Q3 FY2010 | 30 Jun 2010 | 1.69B | -15.56% | 2.37B | -676.50M |
| Q2 FY2010 | 31 Mar 2010 | 1.84B | +21.32% | 2.63B | -791.20M |
| Q1 FY2010 | 31 Dec 2009 | 1.94B | +1.21% | 2.91B | -973.80M |
| Q4 FY2009 | 30 Sept 2009 | 1.96B | +41.09% | 3.28B | -1.32B |
| Q3 FY2009 | 30 Jun 2009 | 2.00B | +135.23% | 3.36B | -1.36B |
| Q2 FY2009 | 31 Mar 2009 | 1.52B | +170.14% | 2.91B | -1.40B |
| Q1 FY2009 | 31 Dec 2008 | 1.91B | +1,381.87% | 3.41B | -1.49B |
| Q4 FY2008 | 30 Sept 2008 | 1.39B | +414.58% | 3.75B | -2.36B |
| Q3 FY2008 | 30 Jun 2008 | 851.20M | +1,300.00% | 3.58B | -2.73B |
| Q2 FY2008 | 28 Mar 2008 | 560.90M | +156.59% | 3.74B | -3.18B |
| Q1 FY2008 | 31 Dec 2007 | 129.10M | -7.65% | 3.72B | -3.60B |
| Q4 FY2007 | 30 Sept 2007 | 269.60M | -54.12% | 4.38B | -4.11B |
| Q3 FY2007 | 29 Jun 2007 | 60.80M | -62.02% | 4.92B | -4.86B |
| Q2 FY2007 | 31 Mar 2007 | 218.60M | -21.42% | 5.10B | -4.88B |
| Q1 FY2007 | 31 Dec 2006 | 139.80M | -37.92% | 5.15B | -5.01B |
| Q4 FY2006 | 30 Sept 2006 | 587.60M | -48.90% | 6.08B | -5.49B |
| Q3 FY2006 | 30 Jun 2006 | 160.10M | -6.81% | 6.21B | -6.05B |
| Q2 FY2006 | 31 Mar 2006 | 278.20M | -51.43% | 5.52B | -5.25B |
| Q1 FY2006 | 31 Dec 2005 | 225.20M | -36.92% | 5.11B | -4.89B |
| Q4 FY2005 | 30 Sept 2005 | 1.15B | +121.97% | 4.91B | -3.76B |
| Q3 FY2005 | 30 Jun 2005 | 171.80M | -28.44% | 4.36B | -4.19B |
| Q2 FY2005 | 31 Mar 2005 | 572.80M | +161.92% | 4.34B | -3.77B |
| Q1 FY2005 | 31 Dec 2004 | 357.00M | +117.47% | 3.93B | -3.57B |
| Q4 FY2004 | 30 Sept 2004 | 518.00M | -11.13% | 3.50B | -2.98B |
| Q3 FY2004 | 30 Jun 2004 | 240.09M | -18.95% | 3.32B | -3.08B |
| Q2 FY2004 | 31 Mar 2004 | 218.69M | +16.65% | 3.15B | -2.93B |
| Q1 FY2004 | 31 Dec 2003 | 164.16M | -15.68% | 2.73B | -2.57B |
| Q4 FY2003 | 30 Sept 2003 | 582.91M | +458.64% | 2.96B | -2.38B |
| Q3 FY2003 | 30 Jun 2003 | 296.24M | +429.69% | 3.08B | -2.78B |
| Q2 FY2003 | 31 Mar 2003 | 187.48M | -1.18% | 3.09B | -2.90B |
| Q1 FY2003 | 31 Dec 2002 | 194.70M | +781.93% | 3.04B | -2.84B |
| Q4 FY2002 | 30 Sept 2002 | 104.34M | -56.39% | 2.88B | -2.77B |
| Q3 FY2002 | 30 Jun 2002 | 55.93M | -7.47% | 2.95B | -2.90B |
| Q2 FY2002 | 31 Mar 2002 | 189.73M | +50.40% | 2.90B | -2.71B |
| Q1 FY2002 | 31 Dec 2001 | 22.08M | -72.10% | 1.85B | -1.83B |
| Q4 FY2001 | 30 Sept 2001 | 239.28M | +229.93% | 1.88B | -1.65B |
| Q3 FY2001 | 30 Jun 2001 | 60.44M | -23.63% | 1.78B | -1.72B |
| Q2 FY2001 | 31 Mar 2001 | 126.15M | +47.72% | 1.69B | -1.57B |
| Q1 FY2001 | 31 Dec 2000 | 79.13M | +60.50% | 1.48B | -1.41B |
| Q4 FY2000 | 30 Sept 2000 | 72.53M | -43.60% | 1.34B | -1.27B |
| Q3 FY2000 | 30 Jun 2000 | 79.14M | +5.53% | 1.39B | -1.31B |
| Q2 FY2000 | 31 Mar 2000 | 85.40M | +56.12% | 1.41B | -1.33B |
| Q1 FY2000 | 31 Dec 1999 | 49.30M | -47.44% | 1.24B | -1.19B |
| Q4 FY1999 | 30 Sept 1999 | 128.60M | +67.45% | 1.19B | -1.06B |
| Q3 FY1999 | 30 Jun 1999 | 75.00M | -33.57% | 1.14B | -1.06B |
| Q2 FY1999 | 31 Mar 1999 | 54.70M | -11.77% | 1.07B | -1.01B |
| Q1 FY1999 | 31 Dec 1998 | 93.80M | +132.18% | 893.30M | -799.50M |
| Q4 FY1998 | 30 Sept 1998 | 76.80M | -1.79% | 854.50M | -777.70M |
| Q3 FY1998 | 30 Jun 1998 | 112.90M | +100.18% | 900.90M | -788.00M |
| Q2 FY1998 | 31 Mar 1998 | 62.00M | +131.34% | 524.60M | -462.60M |
| Q1 FY1998 | 31 Dec 1997 | 40.40M | +167.55% | 392.10M | -351.70M |
| Q4 FY1997 | 30 Sept 1997 | 78.20M | +140.62% | 650.90M | -572.70M |
| Q3 FY1997 | 30 Jun 1997 | 56.40M | +90.54% | 360.20M | -303.80M |
| Q2 FY1997 | 31 Mar 1997 | 26.80M | +22.37% | 318.60M | -291.80M |
| Q1 FY1997 | 31 Dec 1996 | 15.10M | -34.91% | 203.20M | -188.10M |
| Q4 FY1996 | 30 Sept 1996 | 32.50M | +94.61% | 169.90M | -137.40M |
| Q3 FY1996 | 30 Jun 1996 | 29.60M | -9.20% | 171.00M | -141.40M |
| Q2 FY1996 | 31 Mar 1996 | 21.90M | +56.43% | 157.50M | -135.60M |
| Q1 FY1996 | 31 Dec 1995 | 23.20M | +20.21% | 0.00 | 23.20M |
| Q4 FY1995 | 30 Sept 1995 | 16.70M | +49.11% | 0.00 | 16.70M |
| Q3 FY1995 | 30 Jun 1995 | 32.60M | +145.11% | 149.40M | -116.80M |
| Q2 FY1995 | 31 Mar 1995 | 14.00M | -28.21% | 131.90M | -117.90M |
| Q1 FY1995 | 31 Dec 1994 | 19.30M | +87.38% | 123.10M | -103.80M |
| Q4 FY1994 | 30 Sept 1994 | 11.20M | — | 108.60M | -97.40M |
| Q3 FY1994 | 30 Jun 1994 | 13.30M | +82.19% | 109.90M | -96.60M |
| Q2 FY1994 | 31 Mar 1994 | 19.50M | +160.00% | 91.80M | -72.30M |
| Q1 FY1994 | 31 Dec 1993 | 10.30M | +21.18% | 74.20M | -63.90M |
| Q3 FY1993 | 30 Jun 1993 | 7.30M | -37.61% | 51.40M | -44.10M |
| Q2 FY1993 | 31 Mar 1993 | 7.50M | -10.71% | 42.10M | -34.60M |
| Q1 FY1993 | 31 Dec 1992 | 8.50M | -40.97% | 31.60M | -23.10M |
| Q4 FY1992 | 30 Sept 1992 | 5.60M | — | 20.60M | -15.00M |
| Q3 FY1992 | 30 Jun 1992 | 11.70M | — | 12.20M | -500.00K |
| Q2 FY1992 | 31 Mar 1992 | 8.40M | — | 35.10M | -26.70M |
| Q1 FY1992 | 31 Dec 1991 | 14.40M | — | 34.00M | -19.60M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about DR Horton's cash
Source: Financial Modeling Prep