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Taylor Morrison Home (FRA:THM) Ending Cash Position : €513 Mil (As of Mar. 2024)


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What is Taylor Morrison Home Ending Cash Position?

Taylor Morrison Home's Ending Cash Position for the quarter that ended in Mar. 2024 was €513 Mil.

Taylor Morrison Home's quarterly Ending Cash Position increased from Sep. 2023 (€576 Mil) to Dec. 2023 (€740 Mil) but then declined from Dec. 2023 (€740 Mil) to Mar. 2024 (€513 Mil).

Taylor Morrison Home's annual Ending Cash Position declined from Dec. 2021 (€740 Mil) to Dec. 2022 (€686 Mil) but then increased from Dec. 2022 (€686 Mil) to Dec. 2023 (€740 Mil).


Taylor Morrison Home Ending Cash Position Historical Data

The historical data trend for Taylor Morrison Home's Ending 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.

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Taylor Morrison Home Ending Cash Position Chart

Taylor Morrison Home Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 295.72 439.04 740.16 685.94 740.11

Taylor Morrison Home Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 826.06 1,133.47 575.86 740.11 512.80

Taylor Morrison Home Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Taylor Morrison Home's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=666.324+73.786
=740

Taylor Morrison Home's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=742.531+-229.73
=513


Taylor Morrison Home Ending Cash Position Related Terms

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Taylor Morrison Home (FRA:THM) Business Description

Traded in Other Exchanges
Address
4900 N. Scottsdale Road, Suite 2000, Scottsdale, AZ, USA, 85251
Taylor Morrison Home is an American residential construction company that builds single-family homes and communities throughout California, Arizona, Texas, Illinois, Colorado, Florida, Georgia, and North Carolina. Taylor Morrison also reports via a mortgage operations segment that provides financing services for its homebuyers. It constructs various types of single-family homes, from entry-level to luxury move-up homes, as well as active adult communities. The majority of the company's revenue is derived from its construction projects, with the West and central operating regions leading the way.