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Century Communities CCS Cash & Equivalents

Cash & Equivalents at other companies

Pultegroup logo
PultegroupPHM
$1.84B+44.5%
D.R. Horton logo
D.R. HortonDHI
$1.97B-21.6%
Lennar logo
LennarLEN
$2.39B-7.5%
Meritage Homes logo
Meritage HomesMTH
$766.63M-24.2%
KB Home logo
KB HomeKBH
$330.2M+13.0%
Green Brick Partners logo
Green Brick PartnersGRBK
$177.03M+31.3%

Other financials

Income statement

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Revenue$789.7M-12.6%
Net income$24.4M-38.0%
EPS (diluted)$0.84-33.3%

Balance sheet

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Total debt$1.5B-1.2%
Total equity$2.6B-1.0%
Total assets$4.5B-1.0%

Cash flow

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Operating cash flow-$50.3M-37.6%
CapEx$6.8M+100%
Free cash flow-$57.1M-42.9%

Valuation

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Market cap$1.81B-19.0%
Enterprise value$3.24B-11.1%
P/E13.6×+6.4×
P/S0.5×-0.1×

Profitability

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Operating margin7.2%
Net margin3.3%-3.8pp
FCF margin2.7%+2.0pp

Returns & leverage

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Return on equity5.2%-7.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Century Communities’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Communities's cash & equivalents?
Century Communities (CCS) reported cash & equivalents of $108.51M in Q1 2026.
How has Century Communities's cash & equivalents changed year-over-year?
Century Communities's cash & equivalents decreased by 18.5% year-over-year, from $133.17M to $108.51M.
What is the long-term trend for Century Communities's cash & equivalents?
Over 5 years (2020 to 2025), Century Communities's cash & equivalents has grown at a -18.9% compound annual growth rate (CAGR), from $398.08M to $139.55M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.