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Century Communities, Inc. (CCS) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$150.00M-$76.15M(-33.67%)
December 31, 2024

Summary

  • As of today, CCS annual cash & cash equivalents is $150.00 million, with the most recent change of -$76.15 million (-33.67%) on December 31, 2024.
  • During the last 3 years, CCS annual cash & cash equivalents has fallen by -$166.31 million (-52.58%).
  • CCS annual cash & cash equivalents is now -61.93% below its all-time high of $394.00 million, reached on December 31, 2020.

Performance

CCS Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$127.59M+$3.07M(+2.47%)
June 30, 2025

Summary

  • As of today, CCS quarterly cash & cash equivalents is $127.59 million, with the most recent change of +$3.07 million (+2.47%) on June 30, 2025.
  • Over the past year, CCS quarterly cash & cash equivalents has dropped by -$23.91 million (-15.78%).
  • CCS quarterly cash & cash equivalents is now -77.10% below its all-time high of $557.13 million, reached on March 31, 2021.

Performance

CCS Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CCS Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-33.7%-15.8%
3Y3 Years-52.6%-20.5%
5Y5 Years+170.6%-42.0%

CCS Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-52.6%at low-69.5%+2.5%
5Y5-Year-61.9%+170.6%-77.1%+2.5%
All-TimeAll-Time-61.9%+2912.0%-77.1%+1654.1%

CCS Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$127.59M(+2.5%)
Mar 2025
-
$124.52M(-18.6%)
Dec 2024
$150.00M(-33.7%)
$153.00M(-30.4%)
Sep 2024
-
$219.91M(+45.2%)
Jun 2024
-
$151.50M(-27.0%)
Mar 2024
-
$207.62M(-36.7%)
Dec 2023
$226.15M(-23.8%)
$328.00M(+33.5%)
Sep 2023
-
$245.60M(-34.3%)
Jun 2023
-
$373.73M(-10.7%)
Mar 2023
-
$418.41M(+18.4%)
Dec 2022
$296.72M(-6.2%)
$353.29M(+94.0%)
Sep 2022
-
$182.16M(+13.5%)
Jun 2022
-
$160.50M(-36.9%)
Mar 2022
-
$254.26M(-31.0%)
Dec 2021
$316.31M(-19.7%)
$368.61M(-29.3%)
Sep 2021
-
$521.06M(+14.0%)
Jun 2021
-
$457.06M(-18.0%)
Mar 2021
-
$557.13M(+33.6%)
Dec 2020
$394.00M(+610.7%)
$417.15M(+32.6%)
Sep 2020
-
$314.62M(+42.9%)
Jun 2020
-
$220.14M(-53.5%)
Mar 2020
-
$473.47M(+421.8%)
Dec 2019
$55.44M
$90.74M(+31.8%)
Sep 2019
-
$68.87M(+19.7%)
Jun 2019
-
$57.54M(-8.3%)
DateAnnualQuarterly
Mar 2019
-
$62.78M(+9.7%)
Dec 2018
$32.90M(-63.0%)
$57.25M(+19.7%)
Sep 2018
-
$47.83M(-24.5%)
Jun 2018
-
$63.36M(+23.0%)
Mar 2018
-
$51.52M(-59.3%)
Dec 2017
$88.83M(+201.6%)
$126.56M(+25.6%)
Sep 2017
-
$100.78M(-72.2%)
Jun 2017
-
$362.77M(+791.7%)
Mar 2017
-
$40.68M(-17.8%)
Dec 2016
$29.45M(+0.6%)
$49.49M(+9.7%)
Sep 2016
-
$45.10M(+322.2%)
Jun 2016
-
$10.68M(-6.6%)
Mar 2016
-
$11.44M(-60.9%)
Dec 2015
$29.29M(-12.5%)
$29.29M(+129.1%)
Sep 2015
-
$12.79M(-60.8%)
Jun 2015
-
$32.63M(+22.5%)
Mar 2015
-
$26.65M(-32.3%)
Dec 2014
$33.46M(-69.6%)
$39.34M(-61.3%)
Sep 2014
-
$101.70M(-39.4%)
Jun 2014
-
$167.72M(-9.4%)
Mar 2014
-
$185.13M(+68.3%)
Dec 2013
$110.00M(+2108.8%)
$110.00M(-14.3%)
Sep 2013
-
$128.29M(-20.5%)
Jun 2013
-
$161.37M(+2118.4%)
Dec 2012
$4.98M
-
Dec 2012
-
$7.27M

FAQ

  • What is Century Communities, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Century Communities, Inc.?
  • What is Century Communities, Inc. annual cash & cash equivalents year-on-year change?
  • What is Century Communities, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Century Communities, Inc.?
  • What is Century Communities, Inc. quarterly cash & cash equivalents year-on-year change?

What is Century Communities, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CCS is $150.00M

What is the all-time high annual cash & cash equivalents for Century Communities, Inc.?

Century Communities, Inc. all-time high annual cash & cash equivalents is $394.00M

What is Century Communities, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CCS annual cash & cash equivalents has changed by -$76.15M (-33.67%)

What is Century Communities, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CCS is $127.59M

What is the all-time high quarterly cash & cash equivalents for Century Communities, Inc.?

Century Communities, Inc. all-time high quarterly cash & cash equivalents is $557.13M

What is Century Communities, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CCS quarterly cash & cash equivalents has changed by -$23.91M (-15.78%)
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