CVCO logo

Cavco Industries, Inc. (CVCO) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$356.23M+$3.54M(+1.00%)
March 29, 2025

Summary

  • As of today, CVCO annual cash & cash equivalents is $356.23 million, with the most recent change of +$3.54 million (+1.00%) on March 29, 2025.
  • During the last 3 years, CVCO annual cash & cash equivalents has risen by +$112.08 million (+45.90%).
  • CVCO annual cash & cash equivalents is now at all-time high.

Performance

CVCO Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVCObalance sheet metrics

Quarterly Cash & Cash Equivalents:

$385.66M-$8.94M(-2.27%)
June 28, 2025

Summary

  • As of today, CVCO quarterly cash & cash equivalents is $385.66 million, with the most recent change of -$8.94 million (-2.27%) on June 28, 2025.
  • Over the past year, CVCO quarterly cash & cash equivalents has dropped by -$13.36 million (-3.35%).
  • CVCO quarterly cash & cash equivalents is now -5.98% below its all-time high of $410.21 million, reached on September 28, 2024.

Performance

CVCO Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVCObalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CVCO Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1.0%-3.4%
3Y3 Years+45.9%+43.6%
5Y5 Years+47.3%+25.8%

CVCO Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+45.9%-6.0%+29.4%
5Y5-Yearat high+47.3%-6.0%+46.6%
All-TimeAll-Timeat high>+9999.0%-6.0%+2023.8%

CVCO Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$385.66M(-2.3%)
Mar 2025
$356.23M(+1.0%)
$394.60M(+0.1%)
Dec 2024
-
$394.10M(-3.9%)
Sep 2024
-
$410.21M(+2.8%)
Jun 2024
-
$399.02M(+3.3%)
Mar 2024
$352.69M(+29.9%)
$386.44M(+0.9%)
Dec 2023
-
$382.84M(-6.4%)
Sep 2023
-
$408.80M(+7.6%)
Jun 2023
-
$379.97M(+27.4%)
Mar 2023
$271.43M(+11.2%)
$298.13M(-26.0%)
Dec 2022
-
$402.67M(+10.6%)
Sep 2022
-
$364.15M(+35.6%)
Jun 2022
-
$268.49M(-3.8%)
Mar 2022
$244.15M(-24.2%)
$279.08M(-8.2%)
Dec 2021
-
$303.92M(+15.6%)
Sep 2021
-
$263.01M(-28.2%)
Jun 2021
-
$366.23M(+2.2%)
Mar 2021
$322.28M(+33.3%)
$358.47M(+0.3%)
Dec 2020
-
$357.25M(+3.4%)
Sep 2020
-
$345.52M(+12.7%)
Jun 2020
-
$306.52M(+13.6%)
Mar 2020
$241.83M(+29.1%)
$269.85M(+10.7%)
Dec 2019
-
$243.85M(+11.4%)
Sep 2019
-
$218.83M(-3.1%)
Jun 2019
-
$225.90M(+6.5%)
Mar 2019
$187.37M(+0.3%)
$212.14M(-1.2%)
Dec 2018
-
$214.71M(-3.6%)
Sep 2018
-
$222.70M(+8.8%)
Jun 2018
-
$204.67M(+3.0%)
Mar 2018
$186.77M(+40.9%)
$198.63M(+29.4%)
Dec 2017
-
$153.48M(+1.7%)
Sep 2017
-
$150.97M(+6.4%)
Jun 2017
-
$141.90M(-1.3%)
Mar 2017
$132.54M(+35.6%)
$143.83M(+9.0%)
Dec 2016
-
$131.91M(+4.9%)
Sep 2016
-
$125.81M(+12.4%)
Jun 2016
-
$111.91M(+3.7%)
Mar 2016
$97.77M(+1.2%)
$107.91M(+4.3%)
Dec 2015
-
$103.51M(+2.6%)
Sep 2015
-
$100.86M(+28.3%)
Jun 2015
-
$78.61M(-24.2%)
Mar 2015
$96.60M
$103.70M(-3.9%)
Dec 2014
-
$107.89M(+8.4%)
DateAnnualQuarterly
Sep 2014
-
$99.53M(+11.0%)
Jun 2014
-
$89.65M(+10.3%)
Mar 2014
$72.95M(+52.5%)
$81.24M(+11.5%)
Dec 2013
-
$72.84M(-3.5%)
Sep 2013
-
$75.46M(+0.7%)
Jun 2013
-
$74.95M(+21.8%)
Mar 2013
$47.82M(+16.4%)
$61.52M(+12.5%)
Dec 2012
-
$54.67M(-10.1%)
Sep 2012
-
$60.79M(+1.7%)
Jun 2012
-
$59.80M(+13.2%)
Mar 2012
$41.09M(-46.3%)
$52.80M(+12.9%)
Dec 2011
-
$46.79M(-2.3%)
Sep 2011
-
$47.89M(+6.9%)
Jun 2011
-
$44.80M(-39.6%)
Mar 2011
$76.51M(+2.0%)
-
Mar 2010
$74.99M(+6.3%)
-
Mar 2009
$70.56M(-4.1%)
-
Dec 2008
-
$74.23M(-2.1%)
Sep 2008
-
$75.85M(+2.4%)
Jun 2008
-
$74.10M(+0.2%)
Mar 2008
$73.61M(+467.3%)
$73.94M(+5.9%)
Dec 2007
-
$69.82M(-2.5%)
Sep 2007
-
$71.64M(+4.3%)
Jun 2007
-
$68.68M(+7.0%)
Mar 2007
$12.98M(-14.2%)
$64.22M(+7.4%)
Dec 2006
-
$59.79M(-3.1%)
Sep 2006
-
$61.73M(-3.2%)
Jun 2006
-
$63.75M(+7.6%)
Mar 2006
$15.12M(-67.4%)
$59.24M(+11.6%)
Dec 2005
-
$53.10M(+2.3%)
Sep 2005
-
$51.91M(+1.3%)
Jun 2005
-
$51.24M(+7.9%)
Mar 2005
$46.46M(+51.0%)
$47.48M(+18.1%)
Dec 2004
-
$40.19M(+8.4%)
Sep 2004
-
$37.06M(+3.8%)
Jun 2004
-
$35.72M(+13.0%)
Mar 2004
$30.77M(>+9900.0%)
$31.60M(+10.4%)
Dec 2003
-
$28.62M(+23.7%)
Sep 2003
-
$23.14M(+27.4%)
Jun 2003
-
$18.16M
Mar 2003
$0.00(0.0%)
-
Mar 2002
$0.00(0.0%)
-
Mar 2001
$0.00
-

FAQ

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

What is Cavco Industries, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CVCO is $356.23M

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

Cavco Industries, Inc. all-time high annual cash & cash equivalents is $356.23M

What is Cavco Industries, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CVCO annual cash & cash equivalents has changed by +$3.54M (+1.00%)

What is Cavco Industries, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CVCO is $385.66M

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

Cavco Industries, Inc. all-time high quarterly cash & cash equivalents is $410.21M

What is Cavco Industries, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CVCO quarterly cash & cash equivalents has changed by -$13.36M (-3.35%)
On this page