TMHC (Taylor Morrison Home) Beginning Cash Position: $851 Mil (As of Mar. 2026)

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TMHC Taylor Morrison Home Corp TMHC
63 GF Score
Price $72.45
GF Value $55.83
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Taylor Morrison Home Beginning Cash Position?

Taylor Morrison Home TMHC 63 Beginning Cash Position is $851 Mil as of Mar. 2026. GuruFocus rates TMHC with a GF Score™ of 63/100 and a GF Value™ of $55.83 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Taylor Morrison Home's Beginning Cash Position for the quarter that ended in Mar. 2026 was $851 Mil.

Taylor Morrison Home's quarterly Beginning Cash Position increased from Sep. 2025 ($134 Mil) to Dec. 2025 ($371 Mil) and increased from Dec. 2025 ($371 Mil) to Mar. 2026 ($851 Mil).

Taylor Morrison Home's annual Beginning Cash Position increased from Dec. 2023 ($727 Mil) to Dec. 2024 ($807 Mil) but then declined from Dec. 2024 ($807 Mil) to Dec. 2025 ($487 Mil).

Taylor Morrison Home Beginning Cash Position Related Terms

Taylor Morrison Home Beginning Cash Position Historical Data

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The historical data trend for Taylor Morrison Home'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.

Taylor Morrison Home Beginning Cash Position Chart

Taylor Morrison Home 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 534.11 836.34 726.64 807.10 487.17

Taylor Morrison Home 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 487.17 378.10 134.26 370.92 851.23
TMHC
63GF Score
Taylor Morrison Home Corp TMHC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taylor Morrison Home 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 $851 Mil mean?
Taylor Morrison Home (TMHC) has a Beginning Cash Position of $851 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 Taylor Morrison Home and its competitors.
Is Taylor Morrison Home's Beginning Cash Position too high?
Taylor Morrison Home's current Beginning Cash Position is $851 Mil. Overall, Taylor Morrison Home has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taylor Morrison Home's Beginning Cash Position compare to IBP and MTH?
Taylor Morrison Home's Beginning Cash Position of $851 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 Taylor Morrison Home and its competitors. Taylor Morrison Home's current Beginning Cash Position is $851 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taylor Morrison Home stock overvalued right now?
Based on GuruFocus' analysis, Taylor Morrison Home (TMHC) is currently considered Modestly Overvalued. The stock's GF Value™ is $55.83, compared to a current price of $72.45 — trading 29.8% above its estimated fair value. The current Beginning Cash Position is $851 Mil. Taylor Morrison Home's overall GF Score™ is 63/100 with 6 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 Taylor Morrison Home (TMHC), the current Beginning Cash Position is $851 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 Taylor Morrison Home (TMHC) Overvalued in 2026?

Based on GuruFocus' analysis, Taylor Morrison Home stock appears to be overvalued. The current stock price of $72.45 is trading 29.8% above its estimated GF Value™ of $55.83. GuruFocus considers Taylor Morrison Home to be Modestly Overvalued.

Key valuation signals for TMHC:

  • Beginning Cash Position: $851 Mil
  • GF Value™: $55.83 vs. price of $72.45 (29.8% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

Taylor Morrison Home Business Description

Other Exchanges THM:Germany
Address 4900 N. Scottsdale Road, Suite 2000, Scottsdale, AZ, USA, 85251
Taylor Morrison Home Corp is an American residential construction company engaged in residential homebuilding and the development of lifestyle communities. It designs, builds, and sells single and multi-family detached and attached homes in traditionally high growth markets for entry level, move-up, and resort lifestyle buyers. The company has four reportable segments: East, Central, West, and Financial Services. The majority of the company's revenue is derived from its West Segment.
63GF Score

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

$72.45
Price
$55.83
GF Value