Forestar Group Inc. Cash and Equivalents

Quick Answer

Forestar Group Inc. reported Cash and Equivalents of $379.20 million for fiscal year 2025.

Forestar Group Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $379.20M -21.2%
2024 $481.20M -21.9%
2023 $616.00M +132.6%
2022 $264.80M +72.4%
2021 $153.60M -61.0%
2020 $394.30M +3.0%
2019 $382.80M +20.1%
2018 $318.80M -0.9%
2017 $321.78M +21.1%
2016 $265.80M +175.6%
2015 $96.44M -43.3%
2014 $170.13M -11.5%
2013 $192.31M +1756.1%
2012 $10.36M -43.3%
2011 $18.28M +240.7%
2010 $5.37M -74.5%
2009 $21.05M +159.0%
2008 $8.13M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $211.70M +60.4% -44.2%
September 30, 2025 $379.20M -21.2% +100.4%
June 30, 2025 $189.20M -47.3% +8.5%
March 31, 2025 $174.30M -58.1% +32.0%
December 31, 2024 $132.00M -71.2% -72.6%
September 30, 2024 $481.20M -21.9% +34.0%
June 30, 2024 $359.20M -10.4% -13.7%
March 31, 2024 $416.20M +45.2% -9.3%
  • Forestar Group Inc. showed a decrease of -21.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, Forestar Group Inc.’s cash and equivalents has grown by 4565.9% (from $8.13 million to $379.20 million).
  • The most recent figure is from Forestar Group Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 19, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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