Cavco Industries CVCO Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $236.72M-33.5% | $224.62M-38.1% | $374.98M+3.0% | $344.63M-4.1% | $356.23M+1.0% | ||
| $16.23M-18.2% | $17.28M+7.6% | $16.87M-31.4% | $17.82M-13.8% | $19.84M+8.6% | ||
| $108.29M+2.3% | $105.96M+15.4% | $115.65M+22.6% | $116.26M+36.7% | $105.85M+37.3% | ||
| $295.67M+17.0% | $290.54M+19.4% | $258.42M+5.9% | $258.07M+5.4% | $252.7M+4.7% | ||
| $824.73M-9.4% | $816.8M-7.0% | $934.55M+3.6% | $915.27M+4.3% | $910.19M+6.9% | ||
| $278.89M+22.5% | $276.72M+22.4% | $236.71M+5.1% | $231.88M+3.2% | $227.62M+1.5% | ||
| $208.84M+71.2% | $207.8M+70.4% | $121.97M0.0% | $121.97M0.0% | $121.97M0.0% | ||
| $28.07M+67.8% | $28.68M+5.9% | $15.99M-41.7% | $16.36M-41.2% | $16.73M-40.7% | ||
| $1.49B+6.0% | $1.47B+6.2% | $1.45B+3.6% | $1.42B+2.8% | $1.41B+3.9% | ||
| $44.17M+18.7% | $35M+34.2% | $44.08M+12.3% | $42.08M+33.9% | $37.2M+10.9% | ||
| $335.4M+10.6% | $328.68M+15.2% | $318.05M+2.1% | $317.28M+7.2% | $303.17M+10.9% | ||
| $387.96M+13.4% | $382.98M— | $362.93M— | $354.78M— | $342.06M+6.6% | ||
| $95K+1.1% | $95K+1.1% | $95K+1.1% | $95K+1.1% | $94K0.0% | ||
| $1.39B+15.9% | $1.35B+15.9% | $1.3B+17.8% | $1.25B+17.7% | $1.2B+16.7% | ||
| $1.1B+3.6% | $1.09B+3.0% | $1.09B+4.2% | $1.06B+2.5% | $1.06B+3.0% | ||
| $1.49B+6.0% | $1.47B+6.2% | $1.45B+3.6% | $1.42B+2.8% | $1.41B+3.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cavco Industries's total assets?
- Cavco Industries (CVCO) holds $1.5B in total assets, up 6.0% year over year.
- How much debt does Cavco Industries have?
- Cavco Industries carries $41.4M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.04.
- How much cash does Cavco Industries have?
- Cavco Industries holds $236.7M in cash and equivalents.
- Can Cavco Industries cover its short-term obligations?
- Its current ratio is 2.46 — current assets exceed current liabilities.
- Where does Cavco Industries's balance sheet data come from?
- Every line is extracted from Cavco Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
