KBH Cash from 2010 to 2026

KBH Stock  USD 63.96  0.04  0.06%   
KB Home's Cash is decreasing with very volatile movements from year to year. Cash is estimated to finish at about 434.6 M this year. Cash is the total amount of money in the form of currency that KB Home has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-11-30
Previous Quarter
332.3 M
Current Value
230.4 M
Quarterly Volatility
327.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check KB Home financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KB Home's main balance sheet or income statement drivers, such as Interest Expense of 129.3 M, Total Revenue of 3.9 B or Gross Profit of 911.4 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0296 or PTB Ratio of 1.64. KBH financial statements analysis is a perfect complement when working with KB Home Valuation or Volatility modules.
  
Build AI portfolio with KBH Stock
Check out the analysis of KB Home Correlation against competitors.
For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.
The Cash trend for KB Home offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KB Home is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest KB Home's Cash Growth Pattern

Below is the plot of the Cash of KB Home over the last few years. Cash refers to the most liquid asset of KB Home, which is listed under current asset account on KB Home balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from KB Home customers. The amounts must be unrestricted with restricted cash listed in a different KB Home account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. KB Home's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KB Home's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

KBH Cash Regression Statistics

Arithmetic Mean469,993,077
Geometric Mean428,206,324
Coefficient Of Variation38.41
Mean Deviation150,837,095
Median525,688,000
Standard Deviation180,530,927
Sample Variance32591.4T
Range610.7M
R-Value(0.05)
Mean Square Error34673.7T
R-Squared0
Significance0.85
Slope(1,823,973)
Total Sum of Squares521462.6T

KBH Cash History

2026434.6 M
2025265 M
2024230.4 M
2023599.2 M
2022727.3 M
2021330.2 M
2020290.8 M

Other Fundumenentals of KB Home

KB Home Cash component correlations

About KB Home Financial Statements

Investors use fundamental indicators, such as KB Home's Cash, to determine how well the company is positioned to perform in the future. Although KB Home's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash265 M434.6 M
Cash And Short Term Investments265 M434.6 M
Cash And Equivalents207.4 M197 M
Change In Cash-331.9 M-315.3 M
Free Cash Flow333.8 M350.5 M
Begin Period Cash Flow689.1 M432.9 M
Total Cashflows From Investing Activities-58.3 M-55.4 M
Other Cashflows From Financing Activities-27.4 M-26.1 M
Other Non Cash Items57.9 M115.7 M
Total Cash From Operating Activities389.4 M408.9 M
Total Cash From Financing Activities-578.4 M-549.5 M
End Period Cash Flow265 M434.1 M
Other Cashflows From Investing Activities-15.4 M-14.6 M
Cash And Cash Equivalents Changes34.3 M36 M
Cash Flows Other Operating39.4 M21.4 M
Free Cash Flow Yield 0.06  0.04 
Operating Cash Flow Per Share 4.49  4.71 
Free Cash Flow Per Share 3.85  4.04 
Cash Per Share 3.05  3.93 
Capex To Operating Cash Flow 0.13  0.14 
EV To Operating Cash Flow 15.57  16.35 
EV To Free Cash Flow 18.16  19.07 
Price To Operating Cash Flows Ratio 11.58  12.15 
Price To Free Cash Flows Ratio 13.51  14.18 
Cash Ratio 0.15  0.14 
Cash Conversion Cycle 364.00  274.68 
Operating Cash Flow Sales Ratio 0.05  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.99  1.65 
Cash Flow Coverage Ratios 0.20  0.18 
Price Cash Flow Ratio 11.58  12.15 
Cash Flow To Debt Ratio 0.20  0.18 

Currently Active Assets on Macroaxis

When determining whether KB Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Home's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Home Stock:
Check out the analysis of KB Home Correlation against competitors.
For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is there potential for Household Durables market expansion? Will KBH introduce new products? Factors like these will boost the valuation of KB Home. Expected growth trajectory for KBH significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about KB Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Dividend Share
1
Earnings Share
6.15
Revenue Per Share
91.837
Quarterly Revenue Growth
(0.15)
KB Home's market price often diverges from its book value, the accounting figure shown on KBH's balance sheet. Smart investors calculate KB Home's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since KB Home's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that KB Home's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KB Home represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, KB Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.