KB Home (KBH)
Cash ratio
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 330,586 | 308,861 | 269,458 | 599,193 | 375,693 | 644,252 | 668,295 | 727,342 | 612,076 | 557,037 | 260,127 | 328,517 | 195,402 | 244,186 | 240,688 | 290,764 | 350,141 | 608,069 | 569,793 | 681,190 |
| Short-term investments | US$ in thousands | — | — | — | -1,220 | -19,743 | — | — | — | — | — | 51,188 | 46,785 | 25,966 | 27,222 | 12,415 | 16,317 | 11,151 | 12,492 | 11,197 | 10,978 |
| Total current liabilities | US$ in thousands | 366,194 | 359,323 | 922,830 | 384,894 | 842,256 | 1,051,090 | 1,038,990 | 810,860 | 1,055,420 | 1,028,670 | 1,028,410 | 1,149,500 | 1,205,700 | 1,199,930 | 1,116,260 | 1,128,730 | 1,048,800 | 982,679 | 929,651 | 940,869 |
| Cash ratio | 0.90 | 0.86 | 0.29 | 1.55 | 0.42 | 0.61 | 0.64 | 0.90 | 0.58 | 0.54 | 0.30 | 0.33 | 0.18 | 0.23 | 0.23 | 0.27 | 0.34 | 0.63 | 0.62 | 0.74 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($330,586K
+ $—K)
÷ $366,194K
= 0.90
Peer comparison
Aug 31, 2025
Company name
Symbol
Cash ratio
KB Home
KBH
0.90
DR Horton Inc
DHI
0.63
Lennar Corporation
LEN
2.05
Toll Brothers Inc
TOL
0.37