PHM (PulteGroup) Beginning Cash Position: $2,009 Mil (As of Mar. 2026)

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PHM PulteGroup Inc PHM
91 GF Score
Price $129.02
GF Value $118.04
Valuation Fairly Valued
! 3 Warning Signs
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What is PulteGroup Beginning Cash Position?

PulteGroup PHM +2.89% 91 Beginning Cash Position is $2,009 Mil as of Mar. 2026. GuruFocus rates PHM with a GF Score™ of 91/100 and a GF Value™ of $118.04 (Fairly Valued). The stock has 3 warning signs investors should review.

PulteGroup's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2,009 Mil.

PulteGroup's quarterly Beginning Cash Position increased from Sep. 2025 ($1,267 Mil) to Dec. 2025 ($1,480 Mil) and increased from Dec. 2025 ($1,480 Mil) to Mar. 2026 ($2,009 Mil).

PulteGroup's annual Beginning Cash Position increased from Dec. 2023 ($1,095 Mil) to Dec. 2024 ($1,849 Mil) but then declined from Dec. 2024 ($1,849 Mil) to Dec. 2025 ($1,654 Mil).

PulteGroup Beginning Cash Position Related Terms

PulteGroup Beginning Cash Position Historical Data

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The historical data trend for PulteGroup's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PulteGroup Beginning Cash Position Chart

PulteGroup Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,632.24 1,833.57 1,094.55 1,849.18 1,653.68

PulteGroup Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,653.68 1,275.89 1,267.33 1,479.56 2,008.78
PHM
91GF Score
PulteGroup Inc PHM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PulteGroup Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $2,009 Mil mean?
PulteGroup (PHM) has a Beginning Cash Position of $2,009 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PulteGroup and its competitors.
Is PulteGroup's Beginning Cash Position too high?
PulteGroup's current Beginning Cash Position is $2,009 Mil. Overall, PulteGroup has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PulteGroup's Beginning Cash Position compare to LEN and NVR?
PulteGroup's Beginning Cash Position of $2,009 Mil can be compared against companies in the Homebuilding & Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Homebuilding & Construction company?
A good Beginning Cash Position depends on the Homebuilding & Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PulteGroup and its competitors. PulteGroup's current Beginning Cash Position is $2,009 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PulteGroup stock overvalued right now?
Based on GuruFocus' analysis, PulteGroup (PHM) is currently considered Fairly Valued. The stock's GF Value™ is $118.04, compared to a current price of $129.02 — trading 9.3% above its estimated fair value. The current Beginning Cash Position is $2,009 Mil. PulteGroup's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PulteGroup (PHM), the current Beginning Cash Position is $2,009 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PulteGroup (PHM) Overvalued in 2026?

Based on GuruFocus' analysis, PulteGroup stock appears to be overvalued. The current stock price of $129.02 is trading 9.3% above its estimated GF Value™ of $118.04. GuruFocus considers PulteGroup to be Fairly Valued.

Key valuation signals for PHM:

  • Beginning Cash Position: $2,009 Mil
  • GF Value™: $118.04 vs. price of $129.02 (9.3% above fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the PHM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PulteGroup Business Description

Address 3350 Peachtree Road NE, Suite 1500, Atlanta, GA, USA, 30326
PulteGroup Inc is a homebuilder in the United States. The company mainly builds single-family detached homes and offers products to entry-level, move-up, and active-adult buyers. It also offers homebuyers mortgage financing, title, and insurance agency services through its financial services segment.
91GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$129.02
Price
$118.04
GF Value