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Cash & Equivalents at other companies

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KB HomeKBH
$330.2M+13.0%
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PultegroupPHM
$1.38B+8.7%
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D.R. HortonDHI
$2.13B-19.9%
Lennar logo
LennarLEN
$2.39B-7.5%
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Dream Finders HomesDFH
$479.01M+37.6%
Century Communities logo
Century CommunitiesCCS
$119.41M-5.5%

Segments

By segment

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Financial Services$5.07M+7.7%

By product

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Home Building$310.93M+320%

Other financials

Income statement

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Revenue$667.6M-2.7%
Net income-$284.0K-101%
EPS (diluted)-$0.46-119%

Balance sheet

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Total debt$942.7M+6.2%
Total equity$824.9M+0.6%
Total assets$2.8B+10.8%

Cash flow

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Operating cash flow$140.9M+352%
CapEx$3.4M-46.9%
Free cash flow$132.1M+322%

Valuation

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Market cap$788.88M+3.5%
Enterprise value$1.72B+5.2%
P/E21.2×+16.4×
P/S0.3×0.0×

Profitability

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Net margin1.3%-5.8pp
FCF margin12.2%+10.9pp

Returns & leverage

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Return on equity4.5%-24.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Hovnanian Enterprises, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashEquivalentsAtCarryingValue.

The source filing: Hovnanian Enterprises, Inc.’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001753926-26-000964

Cash equivalents include certificates of deposit, U.S. Treasury bills and government money–market funds with maturities of 90 days or less when purchased. Our cash balances are held at a few financial institutions and may, at times, exceed insurable amounts. We believe we help to mitigate this risk by depositing our cash in major high credit quality financial institutions. As of April 30, 2026 and October 31, 2025, $8.8 million and $11.9 million, respectively, of our total cash and cash equivalents was in cash equivalents and restricted cash equivalents.

Document

FAQ

What is Hovnanian Enterprises, Inc.'s cash & equivalents?
Hovnanian Enterprises, Inc. (HOV) reported cash & equivalents of $8.8M in Q1 2026.
How has Hovnanian Enterprises, Inc.'s cash & equivalents changed year-over-year?
Hovnanian Enterprises, Inc.'s cash & equivalents decreased by 28.5% year-over-year, from $12.3M to $8.8M.
What is the long-term trend for Hovnanian Enterprises, Inc.'s cash & equivalents?
Over 2 years (2023 to 2025), Hovnanian Enterprises, Inc.'s cash & equivalents has grown at a 2.2% compound annual growth rate (CAGR), from $11.4M to $11.9M.
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.

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