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Cavco Industries CVCO Cash ratio

Cash ratio at other companies

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Skyline ChampionSKY
1.4×0.0×
Builders FirstSource logo
Builders FirstSourceBLDR
0.1×0.0×
Carvana logo
CarvanaCVNA
1.4×0.0×

Other financials

Income statement

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Revenue$550.1M+8.2%
Gross profit$127.1M+9.4%
Operating income$51.5M+33.2%
Net income$42.5M+16.9%
EPS (diluted)$5.43+21.7%

Balance sheet

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Cash & equivalents$236.7M-33.5%
Total debt$41.4M-4.9%
Total equity$1.1B+3.6%
Total assets$1.5B+6.0%

Cash flow

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Operating cash flow$67.4M+74.3%
CapEx$8.0M+31.1%
Free cash flow$59.3M+82.5%

Valuation

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Market cap$4.64B-9.7%

Profitability

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Gross margin23.5%+0.4pp
Operating margin10.2%+0.7pp
Net margin8.5%0.0pp
FCF margin10.3%+2.5pp

Returns & leverage

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Return on equity17.6%+1.3pp
Debt / equity0×0.0×
Current ratio2.5×-0.5×

Where this comes from

Calculated from Cavco Industries’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Cavco Industries’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cavco Industries's cash ratio?
Cavco Industries (CVCO) reported cash ratio of 0.7× in Q1 2026.
How has Cavco Industries's cash ratio changed year-over-year?
Cavco Industries's cash ratio decreased by 39.9% year-over-year, from 1.2× to 0.7×.
What is the long-term trend for Cavco Industries's cash ratio?
Over 5 years (2021 to 2026), Cavco Industries's cash ratio has grown at a -12.3% compound annual growth rate (CAGR), from 1.4× to 0.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.