Beazer Homes USA (BZH) Cash on Hand

Price: $20.27
Market Cap: $632.49M
Avg Volume: 453.20K
Country: US
Industry: Residential Construction
Sector: Consumer Cyclical
Beta: 2.264
52W Range: $20.16-38.22
Website: Beazer Homes USA
How much cash does Beazer Homes USA have?

According to Beazer Homes USA's latest annual financial reports, the company has a total of $203.91M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Beazer Homes USA holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $203.91M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Beazer Homes USA has $6.67 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-159.90M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -41.00%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$203.91M

Short-Term Investments

$-

Cash & Short-Term Investments

$203.91M

Cash Per Share

$6.67

Free Cash Flow

$-159.90M

Cash Growth

-41.00%

Beazer Homes USA Historical Cash on Hand
$600.00M$600.00M$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00Cash on Hand19941994199619961998199820002000200220022004200420062006200820082010201020122012201420142016201620182018202020202022202220242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $203.91M -41.00%
2023 $345.59M 61.04%
2022 $214.59M -13.02%
2021 $246.72M -24.71%
2020 $327.69M 207.00%
2019 $106.74M -23.65%
2018 $139.81M -52.15%
2017 $292.15M 27.65%
2016 $228.87M -9.03%
2015 $251.58M -22.39%
2014 $324.15M -35.74%
2013 $504.46M 3.42%
2012 $487.80M 31.69%
2011 $370.40M -31.04%
2010 $537.12M 5.87%
2009 $507.34M -13.18%
2008 $584.33M 28.61%
2007 $454.34M 179.47%
2006 $162.57M -45.28%
2005 $297.10M -7.41%
2004 $320.88M 337.33%
2003 $73.37M -41.30%
2002 $124.99M 199.89%
2001 $41.68M N/A
2000 $- N/A
1999 $- -100.00%
1998 $67.60M 5100.00%
1997 $1.30M -89.92%
1996 $12.90M -68.07%
1995 $40.40M 12.22%
1994 $36.00M 4400.00%
1993 $800.00K N/A

Related Metrics

Explore detailed financial metrics and analysis for BZH.