What is NVR's cash & equivalents?

NVR (NVR) reported cash & equivalents of $1.73B in Q1 2026.

How has NVR's cash & equivalents changed year-over-year?

NVR's cash & equivalents decreased by 24.4% year-over-year, from $2.29B to $1.73B.

What is the long-term trend for NVR's cash & equivalents?

Over 5 years (2020 to 2025), NVR's cash & equivalents has grown at a -7.0% compound annual growth rate (CAGR), from $2.81B to $1.96B.

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.

NVR NVR Cash & Equivalents

Cash & Equivalents at other companies

PultegroupPHM

$1.84B+44.5%

D.R. HortonDHI

$1.97B-21.6%

LennarLEN

$2.39B-7.5%

Forestar GroupFOR

$362.2M+108%

Dream Finders HomesDFH

$479.01M+37.6%

M/I HomesMHO

$767.42M-1.2%

Segments

By segment

See full

Home Building Segment$1.65B-24.4%

Mortgage Banking$36.28M+6.1%

Other financials

Income statement

See full

Revenue$1.9B-21.7%

Net income$198.4M-33.8%

EPS (diluted)$67.76-28.5%

Balance sheet

See full

Total debt$41.0M-1.0%

Total equity$3.5B-11.6%

Total assets$5.6B-9.8%

Cash flow

See full

Operating cash flow$339.7M+63.5%

CapEx$4.9M-31.0%

Free cash flow$334.8M+66.8%

Valuation

See full

Market cap$17.54B-22.0%

Enterprise value$15.85B-23.4%

P/E14.2×-0.6×

P/S1.8×-0.3×

Profitability

See full

Operating margin9.7%—

Net margin12.6%-2.3pp

FCF margin12.6%-0.7pp

Returns & leverage

See full

Return on equity33.3%-5.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by NVR in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: NVR’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NVR's cash & equivalents?: NVR (NVR) reported cash & equivalents of $1.73B in Q1 2026.
How has NVR's cash & equivalents changed year-over-year?: NVR's cash & equivalents decreased by 24.4% year-over-year, from $2.29B to $1.73B.
What is the long-term trend for NVR's cash & equivalents?: Over 5 years (2020 to 2025), NVR's cash & equivalents has grown at a -7.0% compound annual growth rate (CAGR), from $2.81B to $1.96B.
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.