Century Communities (CCS) Cash & Equivalents (2013 - 2026)
Century Communities (CCS) recorded Cash & Equivalents of $86.09 million in Q3 2026, down 33.8% from $130.08 million a year earlier and down 6.8% 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 $405.72 million in Q1 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for 12 consecutive quarters, with an average decline of 20.1% 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 $92.33 million (Q2 2026), $78.18 million (Q1 2026) and $109.44 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.89 Bn | 34.20 Bn | 2.15 Bn | 2.13 Bn |
| 2 | Pultegroup | 25.40 Bn | 18.76 Bn | 1.07 Bn | 1.41 Bn |
| 3 | Lennar | 21.84 Bn | 12.21 Bn | 618.54 Mn | 1.43 Bn |
| 4 | Nvr | 16.88 Bn | 11.02 Bn | 482.36 Mn | 1.13 Bn |
| 5 | Toll Brothers | 14.71 Bn | 10.09 Bn | 625.22 Mn | 1.06 Bn |
| 6 | Champion Homes | 5.23 Bn | 2.44 Bn | 185.60 Mn | 702.78 Mn |
| 7 | Cavco Industries | 5.16 Bn | 4.11 Bn | 147.61 Mn | 271.91 Mn |
| 8 | Meritage Homes | 4.64 Bn | 1.61 Bn | 410.22 Mn | 677.50 Mn |
| 9 | M | 3.46 Bn | 649.29 Mn | - | 620.60 Mn |
| 10 | Century Communities | 1.64 Bn | 1.27 Bn | -582.71 Mn | 86.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 86.09 Mn |
| 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 |
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();