DR Horton Inc (DHI)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 3,033,300 | 4,516,400 | 3,873,600 | 2,540,500 | 3,210,400 |
| Short-term investments | US$ in thousands | — | 27,600 | — | — | — |
| Total current liabilities | US$ in thousands | 4,763,500 | 2,036,500 | 4,350,000 | 4,498,600 | 3,387,300 |
| Cash ratio | 0.64 | 2.23 | 0.89 | 0.56 | 0.95 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($3,033,300K
+ $—K)
÷ $4,763,500K
= 0.64