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Century Communities CCS Restricted Cash

Restricted Cash at other companies

Pultegroup logo
PultegroupPHM
$36.37M-9.6%
D.R. Horton logo
D.R. HortonDHI
$56.3M+20.6%
Dream Finders Homes logo
Dream Finders HomesDFH
$43.64M-13.8%
Green Brick Partners logo
Green Brick PartnersGRBK
$32.1M+0.8%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$500K+73.6%
Toll Brothers logo
Toll BrothersTOL

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$1.99B-19.0%

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:RestrictedCash.

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 restricted cash?
Century Communities (CCS) reported restricted cash of $30.33M in Q1 2026.
How has Century Communities's restricted cash changed year-over-year?
Century Communities's restricted cash decreased by 7.6% year-over-year, from $32.84M to $30.33M.
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.