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Century Communities CCS Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

SkyWest logo
SkyWestSKYW
-$56.83M-17.4%
Century Communities logo
Century CommunitiesCCS
-3,104,300,000%-647,484,439pp
Cal-Maine Foods logo
Cal-Maine FoodsCALM
-$245.29M-336%
Constellium logo
ConstelliumCSTM
$25M+193%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$2.07M+284%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$443M+9,754%

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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Cash & equivalents$108.5M-18.5%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Century Communities (CCS) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -3,104,300,000% in Q1 2026.
How has Century Communities's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
Century Communities's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 26.4% year-over-year, from -4,215,200,000% to -3,104,300,000%.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
The net change in the company's total liquid assets, including cash, cash equivalents, and restricted cash balances, over a specific period. This provides a comprehensive view of the company's overall cash flow health and liquidity position.