Annual Cash & Cash Equivalents
$356.23M$3.54M+1.00%
Summary
- Current Value
- As of today, CVCO annual cash & cash equivalents is $356.23M, up +1.00% on
- Historical Performance
- CVCO annual cash & cash equivalents is up +45.90% over the past 3 years, and up +47.31% over the past 5 years
- All-Time High Comparison
- CVCO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CVCO annual cash & cash equivalents is +45.90% above its 3-year low of $244.15M reached on an earlier date
- Sector Comparison
- CVCO annual cash & cash equivalents is higher than 72.67% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $356.23M | +1.0% | +45.9% | +47.3% | +375.0% | |
| Quarterly Cash & Cash Equivalents | $416.23M | +1.5% | +14.3% | +20.5% | – | |
| Price | $667.70 | +50.3% | +182.0% | +270.7% | +1283.5% | |
| Annual Current Assets | $910.19M | +6.8% | +22.3% | +76.3% | +706.1% | |
| Annual Total Liabilities | $342.06M | +6.7% | +5.7% | +68.6% | +558.0% | |
| Annual Working Capital | $607.02M | +4.9% | +34.9% | +76.4% | +653.0% | |
| Annual Net Income | $171.04M | +8.3% | -13.5% | +127.8% | +4609.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $356.23M | at high | |
| 5Y | $356.23M | at high | |
| All | $356.23M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $244.15M | N/A | +45.9% |
| 5Y | $241.83M | N/A | +47.3% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CVCO?
As of today, CVCO annual cash & cash equivalents is $356.23M
What is 1-year change in CVCO annual cash & cash equivalents?
CVCO annual cash & cash equivalents is up +1.00% year-over-year
What is 3-year change in CVCO annual cash & cash equivalents?
CVCO annual cash & cash equivalents is up +45.90% over the past 3 years
How far is CVCO annual cash & cash equivalents from its all-time high?
CVCO annual cash & cash equivalents is currently at its all-time high
How does CVCO annual cash & cash equivalents rank versus sector peers?
CVCO annual cash & cash equivalents is higher than 72.67% of companies in Consumer Cyclical sector
When is CVCO next annual earnings release?
As of today, the next annual earnings release for CVCO has not been scheduled
Quarterly Cash & Cash Equivalents
$416.23M$30.57M+7.93%
Summary
- Current Value
- As of today, CVCO quarterly cash & cash equivalents is $416.23M, up +7.93% on
- Historical Performance
- CVCO quarterly cash & cash equivalents is up +1.47% year-over-year, and up +14.30% over the past 3 years
- All-Time High Comparison
- CVCO quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CVCO quarterly cash & cash equivalents is +39.61% above its 3-year low of $298.13M reached on
- Sector Comparison
- CVCO quarterly cash & cash equivalents is higher than 74.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $416.23M | +7.9% | +1.5% | +14.3% | +20.5% | |
| Annual Cash & Cash Equivalents | $356.23M | – | +1.0% | +45.9% | +47.3% | |
| Price | $667.70 | +31.7% | +50.3% | +182.0% | +270.7% | |
| Quarterly Current Assets | $934.55M | +2.1% | +3.6% | +14.0% | +56.4% | |
| Quarterly Total Liabilities | $362.93M | +2.3% | +1.9% | +8.4% | +50.1% | |
| Quarterly Working Capital | $616.50M | +3.1% | +4.4% | +19.8% | +58.4% | |
| Quarterly Net Income | $52.38M | +1.4% | +19.6% | -29.4% | +248.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $416.23M | at high | |
| 3Y | $416.23M | at high | |
| 5Y | $416.23M | at high | |
| All | $416.23M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $385.66M | +7.9% | |
| 3Y | $298.13M | +39.6% | |
| 5Y | $263.01M | +58.3% | |
| All | $18.16M | +2192.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CVCO?
As of today, CVCO quarterly cash & cash equivalents is $416.23M
What is CVCO quarterly cash & cash equivalents most recent change?
CVCO quarterly cash & cash equivalents was up +7.93% on September 27, 2025
What is 1-year change in CVCO quarterly cash & cash equivalents?
CVCO quarterly cash & cash equivalents is up +1.47% year-over-year
How far is CVCO quarterly cash & cash equivalents from its all-time high?
CVCO quarterly cash & cash equivalents is currently at its all-time high
How does CVCO quarterly cash & cash equivalents rank versus sector peers?
CVCO quarterly cash & cash equivalents is higher than 74.74% of companies in Consumer Cyclical sector
When is CVCO next earnings release?
The next earnings release for CVCO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CVCO Official Website www.cavcohomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/278166/000162828025047849/0001628280-25-047849-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/278166/000027816625000057/0000278166-25-000057-index.htm
- CVCO Profile on Yahoo Finance finance.yahoo.com/quote/CVCO
- CVCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvco