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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