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Century Communities CCS Restricted Cash

Restricted Cash at other companies

Pultegroup logo
PultegroupPHM
$41.63M+25.5%
D.R. Horton logo
D.R. HortonDHI
$56.2M+10.4%
Dream Finders Homes logo
Dream Finders HomesDFH
$43.64M-13.8%
Green Brick Partners logo
Green Brick PartnersGRBK
$22.77M-31.7%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$3.42M-54.4%
Toll Brothers logo
Toll BrothersTOL

Other financials

Income statement

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Revenue$927.2M-7.3%
Net income$36.1M+3.7%
EPS (diluted)$1.26+10.5%

Balance sheet

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Cash & equivalents$119.4M-5.5%
Total debt$1.7B+6.8%
Total equity$2.6B+0.1%
Total assets$4.7B+2.4%

Cash flow

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Operating cash flow-$82.1M-643%
CapEx$7.5M+15.0%
Free cash flow-$89.6M-411%

Valuation

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Market cap$2.03B+12.2%
Enterprise value$3.6B+10.3%
P/E15.1×+8.2×
P/S0.5×+0.1×

Profitability

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Operating margin7.2%
Net margin3.4%-2.6pp
FCF margin0.9%-2.1pp

Returns & leverage

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Return on equity5.2%-5.1pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Beginning of period139,554175,323
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
Restricted cash (Note 5)27,07533,137
Cash and cash equivalents and Restricted cash$119,409$126,383

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Century Communities's restricted cash?
Century Communities (CCS) reported restricted cash of $27.08M in Q2 2026.
How has Century Communities's restricted cash changed year-over-year?
Century Communities's restricted cash decreased by 18.3% year-over-year, from $33.14M to $27.08M.
What is the long-term trend for Century Communities's restricted cash?
Over 5 years (2020 to 2025), Century Communities's restricted cash has grown at a 49.1% compound annual growth rate (CAGR), from $4.08M to $30.11M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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