MTH (Meritage Homes) Ending Cash Position: $807 Mil (As of Jun. 2026)

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MTH Meritage Homes Corp MTH
79 GF Score
Price $73.62
GF Value $69.96
Valuation Fairly Valued
! 5 Warning Signs
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What is Meritage Homes Ending Cash Position?

Meritage Homes MTH +1.00% 79 Ending Cash Position is $807 Mil as of Jun. 2026. GuruFocus rates MTH with a GF Score™ of 79/100 and a GF Value™ of $69.96 (Fairly Valued). The stock has 5 warning signs investors should review.

Meritage Homes's Ending Cash Position for the quarter that ended in Jun. 2026 was $807 Mil.

Meritage Homes's quarterly Ending Cash Position declined from Dec. 2025 ($775 Mil) to Mar. 2026 ($767 Mil) but then increased from Mar. 2026 ($767 Mil) to Jun. 2026 ($807 Mil).

Meritage Homes's annual Ending Cash Position declined from Dec. 2023 ($921 Mil) to Dec. 2024 ($652 Mil) but then increased from Dec. 2024 ($652 Mil) to Dec. 2025 ($775 Mil).

Meritage Homes Ending Cash Position Related Terms

Meritage Homes Ending Cash Position Historical Data

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The historical data trend for Meritage 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.

Meritage Homes Ending Cash Position Chart

Meritage 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 618.34 861.56 921.23 651.56 775.16

Meritage 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 930.46 728.94 775.16 766.63 807.27
MTH
79GF Score
Meritage Homes Corp MTH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Meritage 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.

Meritage 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
=651.555+123.602
=775

Meritage 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
=766.632+40.635
=807

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $807 Mil mean?
Meritage Homes (MTH) has a Ending Cash Position of $807 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 Meritage Homes and its competitors.
Is Meritage Homes' Ending Cash Position too high?
Meritage Homes' current Ending Cash Position is $807 Mil. Overall, Meritage Homes has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Meritage Homes' Ending Cash Position compare to SKY and CVCO?
Meritage Homes' Ending Cash Position of $807 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 Meritage Homes and its competitors. Meritage Homes's current Ending Cash Position is $807 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meritage Homes stock overvalued right now?
Based on GuruFocus' analysis, Meritage Homes (MTH) is currently considered Fairly Valued. The stock's GF Value™ is $69.96, compared to a current price of $73.62 — trading 5.2% above its estimated fair value. The current Ending Cash Position is $807 Mil. Meritage Homes' overall GF Score™ is 79/100 with 5 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 Meritage Homes (MTH), the current Ending Cash Position is $807 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 Meritage Homes (MTH) Overvalued in 2026?

Based on GuruFocus' analysis, Meritage Homes stock appears to be overvalued. The current stock price of $73.62 is trading 5.2% above its estimated GF Value™ of $69.96. GuruFocus considers Meritage Homes to be Fairly Valued.

Key valuation signals for MTH:

  • Ending Cash Position: $807 Mil
  • GF Value™: $69.96 vs. price of $73.62 (5.2% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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

Meritage Homes Business Description

Other Exchanges MEY:Germany
Address 18655 North Claret Drive, Suite 400, Scottsdale, AZ, USA, 85255
Meritage Homes Corp is engaged as a designer and builder of single-family attached and detached homes. It has operations in three regions: West, Central, and East, comprising twelve states: Arizona, California, Colorado, Utah, Tennessee, Texas, Alabama, Florida, Georgia, Mississippi, North Carolina, and South Carolina. The company operates with two principal business segments: homebuilding and financial services. The homebuilding segments are engaged in the business of acquiring and developing land, constructing homes, marketing and selling those homes, and providing warranty and customer services, and the financial services segment offers title and escrow, mortgage, and insurance services. The company generates key revenue from the Homebuilding segment.
79GF Score

Get the complete analysis for MTH

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

$73.62
Price
$69.96
GF Value