MHO (M/I Homes) Ending Cash Position: $736 Mil (As of Jun. 2026)

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MHO M/I Homes Inc MHO
82 GF Score
Price $152.55
GF Value $135.04
Valuation Modestly Overvalued
! 8 Warning Signs
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What is M/I Homes Ending Cash Position?

M/I Homes MHO +3.00% 82 Ending Cash Position is $736 Mil as of Jun. 2026. GuruFocus rates MHO with a GF Score™ of 82/100 and a GF Value™ of $135.04 (Modestly Overvalued). The stock has 8 warning signs investors should review.

M/I Homes's Ending Cash Position for the quarter that ended in Jun. 2026 was $736 Mil.

M/I Homes's quarterly Ending Cash Position increased from Dec. 2025 ($689 Mil) to Mar. 2026 ($767 Mil) but then declined from Mar. 2026 ($767 Mil) to Jun. 2026 ($736 Mil).

M/I Homes's annual Ending Cash Position increased from Dec. 2023 ($733 Mil) to Dec. 2024 ($822 Mil) but then declined from Dec. 2024 ($822 Mil) to Dec. 2025 ($689 Mil).

M/I Homes Ending Cash Position Related Terms

M/I Homes Ending Cash Position Historical Data

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The historical data trend for M/I Homes'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.

M/I Homes Ending Cash Position Chart

M/I Homes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 236.37 311.54 732.80 821.57 689.19

M/I Homes Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 800.40 734.17 689.19 767.42 735.94
MHO
82GF Score
M/I Homes Inc MHO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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M/I Homes 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.

M/I Homes's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=821.57+-132.381
=689

M/I Homes's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=767.416+-31.475
=736

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $736 Mil mean?
M/I Homes (MHO) has a Ending Cash Position of $736 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on M/I Homes and its competitors.
Is M/I Homes' Ending Cash Position too high?
M/I Homes' current Ending Cash Position is $736 Mil. Overall, M/I Homes has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M/I Homes' Ending Cash Position compare to KBH and CVCO?
M/I Homes' Ending Cash Position of $736 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 Ending Cash Position for a Homebuilding & Construction company?
A good Ending Cash Position depends on the Homebuilding & Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on M/I Homes and its competitors. M/I Homes's current Ending Cash Position is $736 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M/I Homes stock overvalued right now?
Based on GuruFocus' analysis, M/I Homes (MHO) is currently considered Modestly Overvalued. The stock's GF Value™ is $135.04, compared to a current price of $152.55 — trading 13% above its estimated fair value. The current Ending Cash Position is $736 Mil. M/I Homes' overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For M/I Homes (MHO), the current Ending Cash Position is $736 Mil as of Jun. 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 M/I Homes (MHO) Overvalued in 2026?

Based on GuruFocus' analysis, M/I Homes stock appears to be overvalued. The current stock price of $152.55 is trading 13% above its estimated GF Value™ of $135.04. GuruFocus considers M/I Homes to be Modestly Overvalued.

Key valuation signals for MHO:

  • Ending Cash Position: $736 Mil
  • GF Value™: $135.04 vs. price of $152.55 (13% above fair value)
  • GF Score™: 82/100 with 8 warning signs

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

M/I Homes Business Description

Other Exchanges 0A8X:UK4MI:Germany
Address 4131 Worth Avenue, Suite 500, Columbus, OH, USA, 43219
M/I Homes Inc is an American construction company that focuses on residential construction. It consists of two distinct operations: homebuilding and financial services. The homebuilding operations are spread into the Midwest, Mid-Atlantic, and Southern regions, and the financial services operations support homebuilding operations by providing mortgage loans and title services to the customers of homebuilding operations. Homebuilding operations comprises a predominant portion of the revenue. The company builds homes and communities that target entry-level, move-up, and luxury homebuyers.
82GF Score

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

$152.55
Price
$135.04
GF Value