Skip to content

Beazer Homes USA, Inc. BZH Cash & Equivalents

Cash & Equivalents at other companies

KB Home logo
KB HomeKBH
$330.2M+13.0%
Pultegroup logo
PultegroupPHM
$1.84B+44.5%
D.R. Horton logo
D.R. HortonDHI
$1.97B-21.6%
Lennar logo
LennarLEN
$2.39B-7.5%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$8.8M-28.5%
Century Communities logo
Century CommunitiesCCS
$108.51M-18.5%

Other financials

Income statement

See full
Revenue$409.8M-27.5%
Gross profit$48.7M-43.4%
Operating income-$19.0M-242%
Net income-$904.0K-107%
EPS (diluted)-$0.03-107%

Balance sheet

See full
Total debt$1.3B+13.7%
Total equity$1.2B-4.7%
Total assets$2.8B+3.9%

Cash flow

See full
Operating cash flow-$63.5M-1,951%
CapEx$7.8M-0.5%
Free cash flow-$71.3M-1,516%

Valuation

See full
Market cap$756.6M+15.5%
Enterprise value$1.89B+14.6%
P/S0.4×+0.1×

Profitability

See full
Gross margin12.6%-4.0pp
Operating margin-1.4%-5.6pp
Net margin-0.2%-4.1pp
FCF margin-3.3%

Returns & leverage

See full
Return on equity-0.3%-8.3pp
Debt / equity1.1×+0.2×

Where this comes from

Reported directly by Beazer Homes USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Beazer Homes USA, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Beazer Homes USA, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Beazer Homes USA, Inc.'s cash & equivalents?
Beazer Homes USA, Inc. (BZH) reported cash & equivalents of $120.4M in Q1 2026.
How has Beazer Homes USA, Inc.'s cash & equivalents changed year-over-year?
Beazer Homes USA, Inc.'s cash & equivalents increased by 11.0% year-over-year, from $108.47M to $120.4M.
What is the long-term trend for Beazer Homes USA, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Beazer Homes USA, Inc.'s cash & equivalents has grown at a -8.6% compound annual growth rate (CAGR), from $342.53M to $218.57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.