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Century Communities CCS Cash & Equivalents
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Where this comes from
Reported directly by Century Communities in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Century Communities’s 10-Q, filed July 23, 2026.
- Filed
- Jul 22, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001576940-26-000057
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net decrease | $(20,145) | $(48,940) |
| Cash and cash equivalents and Restricted cash | ||
| Beginning of period | 139,554 | 175,323 |
| End of period | $119,409 | $126,383 |
| Supplemental cash flow disclosure | ||
| Cash paid for income taxes | $24,932 | $34,980 |
| Cash and cash equivalents and Restricted cash | ||
| Cash and cash equivalents | $92,334 | $93,246 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Century Communities's cash & equivalents?
- Century Communities (CCS) reported cash & equivalents of $119.41M in Q2 2026.
- How has Century Communities's cash & equivalents changed year-over-year?
- Century Communities's cash & equivalents decreased by 5.5% year-over-year, from $126.38M to $119.41M.
- 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.
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