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Lennar LEN Cash & Equivalents

Cash & Equivalents at other companies

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Segments

By segment

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Lennar Financial Services$242.59M+19.7%
Lennar Other$22.2M-2.2%

Other financials

Income statement

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Revenue$7.9B-5.2%
Net income$304.8M-36.2%
EPS (diluted)$2.57+24.8%

Balance sheet

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Total debt$233.8M-12.2%
Total equity$21.6B-4.2%
Total assets$33.7B-2.0%

Cash flow

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Operating cash flow-$284.4M+74.0%
CapEx$18.9M+23.9%
Free cash flow-$303.2M+72.7%

Valuation

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Market cap$21.8B-26.6%
Enterprise value$19.86B-31.2%
P/E13.5×+3.4×
P/S0.7×-0.2×

Profitability

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Net margin5.4%-5.0pp
FCF margin-0.3%-4.7pp

Returns & leverage

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Return on equity8%-7.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Lennar in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Lennar’s 10-Q, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lennar's cash & equivalents?
Lennar (LEN) reported cash & equivalents of $2.17B in Q1 2026.
How has Lennar's cash & equivalents changed year-over-year?
Lennar's cash & equivalents increased by 47.0% year-over-year, from $1.48B to $2.17B.
What is the long-term trend for Lennar's cash & equivalents?
Over 5 years (2020 to 2025), Lennar's cash & equivalents has grown at a 5.5% compound annual growth rate (CAGR), from $2.93B to $3.83B.
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.