TMHC (Taylor Morrison Home) Ending Cash Position: $653 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 Ending Cash Position?

Taylor Morrison Home TMHC 63 Ending Cash Position is $653 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 Ending Cash Position for the quarter that ended in Mar. 2026 was $653 Mil.

Taylor Morrison Home's quarterly Ending Cash Position increased from Sep. 2025 ($371 Mil) to Dec. 2025 ($851 Mil) but then declined from Dec. 2025 ($851 Mil) to Mar. 2026 ($653 Mil).

Taylor Morrison Home's annual Ending Cash Position declined from Dec. 2023 ($807 Mil) to Dec. 2024 ($487 Mil) but then increased from Dec. 2024 ($487 Mil) to Dec. 2025 ($851 Mil).

Taylor Morrison Home Ending Cash Position Related Terms

Taylor Morrison Home Ending Cash Position Historical Data

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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.

Taylor Morrison Home Ending Cash Position Chart

Taylor Morrison Home 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 836.34 726.64 807.10 487.17 851.23

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
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 378.10 134.26 370.92 851.23 653.43
TMHC
63GF Score
Taylor Morrison Home Corp TMHC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=487.166+364.065
=851

Taylor Morrison Home's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=851.231+-197.798
=653

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $653 Mil mean?
Taylor Morrison Home (TMHC) has a Ending Cash Position of $653 Mil as of Mar. 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 Taylor Morrison Home and its competitors.
Is Taylor Morrison Home's Ending Cash Position too high?
Taylor Morrison Home's current Ending Cash Position is $653 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 Ending Cash Position compare to IBP and MTH?
Taylor Morrison Home's Ending Cash Position of $653 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 Taylor Morrison Home and its competitors. Taylor Morrison Home's current Ending Cash Position is $653 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 Ending Cash Position is $653 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Taylor Morrison Home (TMHC), the current Ending Cash Position is $653 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:

  • Ending Cash Position: $653 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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Ending 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