Annual Cash & Cash Equivalents
$150.00M$76.15M-33.67%
Summary
- Current Value
- As of today, CCS annual cash & cash equivalents is $150.00M, down -33.67% on
- Historical Performance
- CCS annual cash & cash equivalents is down -52.58% over the past 3 years, and up +170.58% over the past 5 years
- All-Time High Comparison
- CCS annual cash & cash equivalents is currently -61.93% below its historical high of $394.00M set on
- 3-Year Low Comparison
- CCS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CCS annual cash & cash equivalents is higher than 61.68% of companies in Real Estate sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $150.00M | -33.7% | -52.6% | +170.6% | +2912.0% | |
| Quarterly Cash & Cash Equivalents | $174.79M | -20.5% | -4.0% | -44.4% | – | |
| Price | $68.33 | -5.4% | +24.3% | +63.4% | – | |
| Annual Current Assets | $3.96B | +5.9% | +20.4% | +69.1% | +4430.7% | |
| Annual Total Liabilities | $1.94B | +9.1% | +11.4% | +34.7% | +2841.4% | |
| Annual Working Capital | $3.52B | +3.4% | +15.1% | +72.1% | +5634.4% | |
| Annual Net Income | $333.82M | +28.8% | -33.0% | +195.4% | +6095.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $296.72M | N/A | -49.5% |
| 5Y | $394.00M | N/A | -61.9% |
| All | $394.00M | -61.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $150.00M | at low | |
| 5Y | $150.00M | at low | |
| All | $4.98M | +2912.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CCS?
As of today, CCS annual cash & cash equivalents is $150.00M
What is 1-year change in CCS annual cash & cash equivalents?
CCS annual cash & cash equivalents is down -33.67% year-over-year
What is 3-year change in CCS annual cash & cash equivalents?
CCS annual cash & cash equivalents is down -52.58% over the past 3 years
How far is CCS annual cash & cash equivalents from its all-time high?
CCS annual cash & cash equivalents is currently -61.93% below its historical high of $394.00M set on December 31, 2020
How does CCS annual cash & cash equivalents rank versus sector peers?
CCS annual cash & cash equivalents is higher than 61.68% of companies in Real Estate sector
When is CCS next annual earnings release?
The next annual earnings release for CCS is on
Quarterly Cash & Cash Equivalents
$174.79M$47.20M+36.99%
Summary
- Current Value
- As of today, CCS quarterly cash & cash equivalents is $174.79M, up +36.99% on
- Historical Performance
- CCS quarterly cash & cash equivalents is down -20.52% year-over-year, and down -4.04% over the past 3 years
- All-Time High Comparison
- CCS quarterly cash & cash equivalents is currently -68.63% below its historical high of $557.13M set on
- 3-Year Low Comparison
- CCS quarterly cash & cash equivalents is +40.37% above its 3-year low of $124.52M reached on
- Sector Comparison
- CCS quarterly cash & cash equivalents is higher than 60.22% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $174.79M | +37.0% | -20.5% | -4.0% | -44.4% | |
| Annual Cash & Cash Equivalents | $150.00M | – | -33.7% | -52.6% | +170.6% | |
| Price | $68.33 | +15.8% | -5.4% | +24.3% | +63.4% | |
| Quarterly Current Assets | $3.83B | +3.3% | -1.1% | +14.9% | +72.8% | |
| Quarterly Total Liabilities | $2.12B | +5.0% | -5.3% | +17.0% | +50.5% | |
| Quarterly Working Capital | $3.20B | +8.3% | +0.8% | +18.3% | +87.7% | |
| Quarterly Net Income | $37.40M | +7.3% | -55.0% | -74.1% | -24.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $174.79M | at high | |
| 3Y | $418.41M | -58.2% | |
| 5Y | $557.13M | -68.6% | |
| All | $557.13M | -68.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $124.52M | +40.4% | |
| 3Y | $124.52M | +40.4% | |
| 5Y | $124.52M | +40.4% | |
| All | $7.27M | +2303.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CCS?
As of today, CCS quarterly cash & cash equivalents is $174.79M
What is CCS quarterly cash & cash equivalents most recent change?
CCS quarterly cash & cash equivalents was up +36.99% on September 30, 2025
What is 1-year change in CCS quarterly cash & cash equivalents?
CCS quarterly cash & cash equivalents is down -20.52% year-over-year
How far is CCS quarterly cash & cash equivalents from its all-time high?
CCS quarterly cash & cash equivalents is currently -68.63% below its historical high of $557.13M set on March 31, 2021
How does CCS quarterly cash & cash equivalents rank versus sector peers?
CCS quarterly cash & cash equivalents is higher than 60.22% of companies in Real Estate sector
When is CCS next earnings release?
The next earnings release for CCS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CCS Official Website www.centurycommunities.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1576940/000157694025000069/0001576940-25-000069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1576940/000157694025000006/0001576940-25-000006-index.htm
- CCS Profile on Yahoo Finance finance.yahoo.com/quote/CCS
- CCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccs