Skip to content
OpenCapital
Get started

CoreCivic CXW Cash & Equivalents

Cash & Equivalents at other companies

The GEO Group logo
The GEO GroupGEO
$80.22M+23.7%
CACI International logo
CACI InternationalCACI
$158M-29.4%
CoStar Group logo
CoStar GroupCSGP
$1.32B-65.2%
Regency Centers logo
Regency CentersREG
$145.56M+85.3%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$333.65M+5.5%
Cousins Properties logo
Cousins PropertiesCUZ
$6.3M+18.1%

Other financials

Income statement

See full
Revenue$614.7M+25.8%
Net income$37.9M+51.0%
EPS (diluted)$0.38+65.2%

Balance sheet

See full
Total debt$1.4B+42.2%
Total equity$1.4B-5.4%
Total assets$3.4B+12.2%

Cash flow

See full
Operating cash flow$13.8M-69.0%
CapEx$18.7M-25.2%
Free cash flow-$5.0M-126%

Valuation

See full
Market cap$2.94B-16.4%
Enterprise value$4.13B-2.6%
P/E22.7×-18.9×
P/S1.3×-0.5×

Profitability

See full
Operating margin5.9%—
Net margin5.5%+1.2pp
FCF margin5.8%-3.8pp

Returns & leverage

See full
Return on equity9%+3.2pp
Debt / equity1×+0.3×
Current ratio2.4×+0.9×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CoreCivic's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CoreCivic's cash & equivalents?
CoreCivic (CXW) reported cash & equivalents of $209.69M in Q1 2026.
How has CoreCivic's cash & equivalents changed year-over-year?
CoreCivic's cash & equivalents increased by 181.5% year-over-year, from $74.5M to $209.69M.
What is the long-term trend for CoreCivic's cash & equivalents?
Over 5 years (2020 to 2025), CoreCivic's cash & equivalents has grown at a -2.9% compound annual growth rate (CAGR), from $113.22M to $97.93M.
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.