What is Pultegroup's restricted cash?

Pultegroup (PHM) reported restricted cash of $36.37M in Q1 2026.

How has Pultegroup's restricted cash changed year-over-year?

Pultegroup's restricted cash decreased by 9.6% year-over-year, from $40.22M to $36.37M.

What is the long-term trend for Pultegroup's restricted cash?

Over 5 years (2020 to 2025), Pultegroup's restricted cash has grown at a -11.0% compound annual growth rate (CAGR), from $50.03M to $27.91M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Pultegroup PHM Restricted Cash

Restricted Cash at other companies

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D.R. HortonDHI

$56.3M+20.6%

Beazer Homes USA, Inc.BZH

$3.96M-83.1%

Green Brick PartnersGRBK

$32.1M+0.8%

Taylor Morrison Home CorporationTMHC

$500K+73.6%

Toll BrothersTOL

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Other financials

Income statement

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Revenue$3.4B-12.4%

Gross profit$881.3M-21.5%

Net income$347.0M-33.6%

EPS (diluted)$1.79-30.4%

Balance sheet

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Cash & equivalents$1.8B+44.5%

Total debt$129.6M+7.0%

Total equity$13.0B+5.3%

Total assets$18.2B+5.0%

Cash flow

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Operating cash flow$159.8M+19.0%

CapEx$25.4M-14.2%

Free cash flow$134.4M+28.4%

Valuation

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Market cap$26.14B+21.6%

Enterprise value$24.42B+20.0%

P/E12.8×+5.0×

P/S1.6×+0.3×

Profitability

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Gross margin26.7%—

Net margin12.1%-4.3pp

FCF margin10.6%+2.5pp

Returns & leverage

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Return on equity16.2%-9.3pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Pultegroup in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: Pultegroup’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pultegroup's restricted cash?: Pultegroup (PHM) reported restricted cash of $36.37M in Q1 2026.
How has Pultegroup's restricted cash changed year-over-year?: Pultegroup's restricted cash decreased by 9.6% year-over-year, from $40.22M to $36.37M.
What is the long-term trend for Pultegroup's restricted cash?: Over 5 years (2020 to 2025), Pultegroup's restricted cash has grown at a -11.0% compound annual growth rate (CAGR), from $50.03M to $27.91M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.