LENNAR CORP /NEW/ (LEN) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect USD 2017 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Lennar Corp /New/ quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2017 to 2024.
  • Lennar Corp /New/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending February 29, 2024 was -$1.31B, a 142% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.31B -$768M -142% Dec 1, 2023 Feb 29, 2024 10-Q 2024-03-29
Q4 2023 $1.76B -$105M -5.64% Dec 1, 2022 Nov 30, 2023 10-K 2024-01-26
Q1 2023 -$542M +$808M +59.9% Dec 1, 2022 Feb 28, 2023 10-Q 2024-03-29
Q4 2022 $1.86B +$1.84B +8004% Dec 1, 2021 Nov 30, 2022 10-K 2024-01-26
Q1 2022 -$1.35B -$1.01B -300% Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-04
Q4 2021 $23M -$1.44B -98.4% Dec 1, 2020 Nov 30, 2021 10-K 2024-01-26
Q1 2021 -$338M +$56.1M +14.3% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-01
Q4 2020 $1.46B +$1.59B Dec 1, 2019 Nov 30, 2020 10-K 2023-01-26
Q1 2020 -$394M +$140M +26.2% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-01
Q4 2019 -$127M +$971M +88.4% Dec 1, 2018 Nov 30, 2019 10-K 2022-01-28
Q1 2019 -$533M +$1.08B +66.9% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-07
Q4 2018 -$1.1B -$2.43B -182% Dec 1, 2017 Nov 30, 2018 10-K 2021-01-22
Q1 2018 -$1.61B Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-08
Q4 2017 $1.33B Dec 1, 2016 Nov 30, 2017 10-K 2020-01-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.