Beginning Cash: The amount of cash reported by the company on its previous statement.
Meritage Homes Corporation (MTH) had Beginning Cash of $651.55M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.44B |
|
$84.03M |
|
$1.20B |
|
$239.67M |
|
$1.35B |
|
$87.47M |
|
$15.67M |
|
$103.13M |
|
$103.13M |
|
$84.03M |
|
$84.03M |
|
$84.03M |
|
$84.03M |
|
$87.47M |
|
$94.15M |
|
70.82M |
|
71.35M |
|
$1.23 |
|
$1.23 |
|
| Balance Sheet Financials | |
$1.26B |
|
$46.65M |
|
$6.37B |
|
$7.62B |
|
$597.59M |
|
$1.83B |
|
$1.83B |
|
$2.43B |
|
$5.20B |
|
$5.20B |
|
$5.20B |
|
68.17M |
|
| Cash Flow Statement Financials | |
$118.29M |
|
$-57.70M |
|
$63.01M |
|
|
Beginning Cash |
$651.55M |
$775.16M |
|
$123.60M |
|
$19.68M |
|
$-121.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
0.26 |
|
0.35 |
|
16.69% |
|
6.09% |
|
6.09% |
|
-- |
|
7.18% |
|
5.85% |
|
$92.82M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
4.68 |
|
19.24 |
|
1.62% |
|
1.62% |
|
1.10% |
|
1.20% |
|
$76.22 |
|
$1.30 |
|
$1.66 |
|