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Carriage Services CSV Cash & Equivalents

Cash & Equivalents at other companies

Matthews International logo
Matthews InternationalMATW
$37.6M+84.5%
Service Corporation International logo
Service Corporation InternationalSCI
$261.72M-3.3%
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$176.49M+91.0%
CTO Realty Growth logo
CTO Realty GrowthCTO
$8.28M-1.7%

Other financials

Income statement

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Revenue$102.9M+0.8%
Gross profit$35.0M-2.5%
Operating income$24.0M-0.2%
Net income$12.3M+4.5%
EPS (diluted)$0.77+4.1%

Balance sheet

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Total debt$24.7M-9.1%
Total equity$279.4M+18.7%
Total assets$1.4B+7.1%

Cash flow

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Operating cash flow$7.6M-6.6%
CapEx$5.3M+87.2%
Free cash flow$2.2M-57.5%

Valuation

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Market cap$569.34M-23.6%
Enterprise value$591.54M-23.3%
P/E12.8×-1.5×
P/S1.4×-0.5×

Profitability

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Gross margin35.1%+0.1pp
Operating margin21.9%-2.5pp
Net margin10.7%-2.2pp
FCF margin9%-0.1pp

Returns & leverage

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Return on equity17.3%-7.4pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Carriage Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Carriage Services’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001016281-26-000055

FAQ

What is Carriage Services's cash & equivalents?
Carriage Services (CSV) reported cash & equivalents of $2.55M in Q2 2026.
How has Carriage Services's cash & equivalents changed year-over-year?
Carriage Services's cash & equivalents increased by 82.4% year-over-year, from $1.4M to $2.55M.
What is the long-term trend for Carriage Services's cash & equivalents?
Over 5 years (2020 to 2025), Carriage Services's cash & equivalents has grown at a 13.7% compound annual growth rate (CAGR), from $889K to $1.69M.
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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