Century Communities (CCS) Cash & Equivalents (2013 - 2026)
Century Communities (CCS) recorded Cash & Equivalents of $92.33 million in Q2 2026, down 1.0% from $93.25 million a year earlier but up 18.1% from the prior quarter.
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Analysis
Century Communities (CCS) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Century Communities reported Cash & Equivalents of $109.44 million, down 37.6% from FY2024.
- Annual Cash & Equivalents has declined for five straight years, with a five-year compound annual growth rate of -22.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $175.32 million in FY2024 (-22.5%), $226.15 million in FY2023 (-26.7%), $308.49 million in FY2022 (-2.5%) and $316.31 million in FY2021 (-19.7%).
- Quarterly Cash & Equivalents has ranged from $78.01 million in Q2 2022 to $491.88 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for 11 consecutive quarters, with an average decline of 18.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 349.3% in Q2 2023, against a decline of 81.4% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $78.18 million (Q1 2026), $109.44 million (Q4 2025) and $130.08 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.33 Bn | 29.22 Bn | 2.15 Bn | 2.13 Bn |
| 2 | Pultegroup | 21.75 Bn | 15.04 Bn | 1.06 Bn | 1.38 Bn |
| 3 | Lennar | 17.19 Bn | 6.61 Bn | 807.31 Mn | 2.09 Bn |
| 4 | Nvr | 16.44 Bn | 9.72 Bn | 485.14 Mn | 1.14 Bn |
| 5 | Toll Brothers | 12.42 Bn | 7.81 Bn | 625.22 Mn | 1.06 Bn |
| 6 | Taylor Morrison Home | 6.77 Bn | 4.76 Bn | 290.64 Mn | 653.43 Mn |
| 7 | Champion Homes | 4.74 Bn | 2.22 Bn | - | 638.26 Mn |
| 8 | Cavco Industries | 4.34 Bn | 3.09 Bn | - | 236.72 Mn |
| 9 | Meritage Homes | 4.10 Bn | 1.02 Bn | 513.60 Mn | 807.27 Mn |
| 10 | Century Communities | 1.71 Bn | 1.30 Bn | -562.41 Mn | 92.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.33 Mn |
| Mar 31, 2026 | 78.18 Mn |
| Dec 31, 2025 | 109.44 Mn |
| Sep 30, 2025 | 130.08 Mn |
| Jun 30, 2025 | 93.25 Mn |
| Mar 31, 2025 | 100.34 Mn |
| Dec 31, 2024 | 175.32 Mn |
| Sep 30, 2024 | 149.16 Mn |
| Jun 30, 2024 | 106.68 Mn |
| Mar 31, 2024 | 122.84 Mn |
| Dec 31, 2023 | 226.15 Mn |
| Sep 30, 2023 | 193.11 Mn |
| Jun 30, 2023 | 350.49 Mn |
| Mar 31, 2023 | 405.72 Mn |
| Dec 31, 2022 | 308.49 Mn |
| Sep 30, 2022 | 98.20 Mn |
| Jun 30, 2022 | 78.01 Mn |
| Mar 31, 2022 | 209.05 Mn |
| Dec 31, 2021 | 316.31 Mn |
| Sep 30, 2021 | 491.88 Mn |
API Access
Century Communities Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();