Lennar Corporation (LEN)

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	1,727,070	1,455,030	2,565,530	4,978,410	4,298,540	3,909,810	5,248,830	6,273,720	3,887,810	4,004,680	4,057,960	4,616,120	1,309,360	1,314,740	1,366,600	2,735,210	2,623,320	2,581,580	2,421,410	2,703,990
Short-term investments	US$ in thousands	6,012,490	39,069	40,401	40,578	40,090	39,669	38,315	37,953	37,114	36,906	36,332	35,482	35,163	34,822	34,760	41,654	41,695	41,563	41,247	53,497
Total current liabilities	US$ in thousands	3,774,010	4,740,520	5,541,020	7,834,560	5,156,050	4,983,540	6,207,900	1,631,400	1,721,530	1,700,900	1,490,810	1,616,130	1,552,580	1,555,280	1,321,150	1,321,250	1,230,580	1,171,360	1,037,270	1,037,340
Cash ratio		2.05	0.32	0.47	0.64	0.84	0.79	0.85	3.87	2.28	2.38	2.75	2.88	0.87	0.87	1.06	2.10	2.17	2.24	2.37	2.66

August 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,727,070K + $6,012,490K) ÷ $3,774,010K
= 2.05

Peer comparison

Aug 31, 2025

Company name

Symbol

Cash ratio

Lennar Corporation

LEN

2.05

Toll Brothers Inc