Lennar Corporation (LEN)

Cash ratio

Nov 30, 2025 Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
Cash and cash equivalents US$ in thousands 3,804,800 4,978,410 6,557,460 4,616,120 2,735,210
Short-term investments US$ in thousands 39,060 40,578 37,953 35,482 41,654
Total current liabilities US$ in thousands 5,496,030 7,834,560 6,726,060 1,616,130 1,321,250
Cash ratio 0.70 0.64 0.98 2.88 2.10

November 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($3,804,800K + $39,060K) ÷ $5,496,030K
= 0.70