Annual Cash & Cash Equivalents
$2.66B$550.78M-17.13%
Summary
- Current Value
- As of today, NVR annual cash & cash equivalents is $2.66B, down -17.13% on
- Historical Performance
- NVR annual cash & cash equivalents is up +1.06% over the past 3 years, and up +129.61% over the past 5 years
- All-Time High Comparison
- NVR annual cash & cash equivalents is currently -17.13% below its historical high of $3.22B set on
- 3-Year Low Comparison
- NVR annual cash & cash equivalents is +3.51% above its 3-year low of $2.57B reached on an earlier date
- Sector Comparison
- NVR annual cash & cash equivalents is higher than 94.57% 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 | $2.66B | -17.1% | +1.1% | +129.6% | – | |
| Quarterly Cash & Cash Equivalents | $2.02B | -21.2% | +11.1% | -21.9% | – | |
| Price | $7,581.67 | -5.3% | +59.2% | +92.9% | +931.3% | |
| Annual Current Assets | $4.76B | -8.4% | +3.3% | +88.3% | +150.8% | |
| Annual Total Liabilities | $2.17B | -3.0% | -23.4% | +47.8% | +395.4% | |
| Annual Working Capital | $3.61B | -9.2% | +7.3% | +107.1% | +171.9% | |
| Annual Net Income | $1.68B | +5.7% | +36.0% | +91.5% | +775.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.22B | -17.1% | |
| 5Y | $3.22B | -17.1% | |
| All | $3.22B | -17.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.57B | N/A | +3.5% |
| 5Y | $2.57B | +3.5% | |
| All | $61.09M | +4261.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NVR?
As of today, NVR annual cash & cash equivalents is $2.66B
What is 1-year change in NVR annual cash & cash equivalents?
NVR annual cash & cash equivalents is down -17.13% year-over-year
What is 3-year change in NVR annual cash & cash equivalents?
NVR annual cash & cash equivalents is up +1.06% over the past 3 years
How far is NVR annual cash & cash equivalents from its all-time high?
NVR annual cash & cash equivalents is currently -17.13% below its historical high of $3.22B set on December 31, 2023
How does NVR annual cash & cash equivalents rank versus sector peers?
NVR annual cash & cash equivalents is higher than 94.57% of companies in Consumer Cyclical sector
When is NVR next annual earnings release?
The next annual earnings release for NVR is on
Quarterly Cash & Cash Equivalents
$2.02B$193.68M+10.58%
Summary
- Current Value
- As of today, NVR quarterly cash & cash equivalents is $2.02B, up +10.58% on
- Historical Performance
- NVR quarterly cash & cash equivalents is down -21.22% year-over-year, and up +11.12% over the past 3 years
- All-Time High Comparison
- NVR quarterly cash & cash equivalents is currently -37.07% below its historical high of $3.22B set on
- 3-Year Low Comparison
- NVR quarterly cash & cash equivalents is +10.58% above its 3-year low of $1.83B reached on
- Sector Comparison
- NVR quarterly cash & cash equivalents is higher than 92.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.02B | +10.6% | -21.2% | +11.1% | -21.9% | |
| Annual Cash & Cash Equivalents | $2.66B | – | -17.1% | +1.1% | +129.6% | |
| Price | $7,581.67 | -0.5% | -5.3% | +59.2% | +92.9% | |
| Quarterly Current Assets | $4.20B | +3.8% | -13.7% | +4.4% | -4.1% | |
| Quarterly Total Liabilities | $2.07B | -1.2% | -6.7% | -10.2% | -19.9% | |
| Quarterly Working Capital | $3.16B | +6.1% | -13.7% | +16.1% | -6.8% | |
| Quarterly Net Income | $342.69M | +2.7% | -20.2% | -16.7% | +33.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.66B | N/A | -24.1% |
| 3Y | $3.22B | -37.1% | |
| 5Y | $3.22B | -37.1% | |
| All | $3.22B | -37.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.83B | +10.6% | |
| 3Y | $1.83B | +10.6% | |
| 5Y | $1.56B | +29.4% | |
| All | $36.30M | +5474.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NVR?
As of today, NVR quarterly cash & cash equivalents is $2.02B
What is NVR quarterly cash & cash equivalents most recent change?
NVR quarterly cash & cash equivalents was up +10.58% on September 30, 2025
What is 1-year change in NVR quarterly cash & cash equivalents?
NVR quarterly cash & cash equivalents is down -21.22% year-over-year
How far is NVR quarterly cash & cash equivalents from its all-time high?
NVR quarterly cash & cash equivalents is currently -37.07% below its historical high of $3.22B set on December 31, 2023
How does NVR quarterly cash & cash equivalents rank versus sector peers?
NVR quarterly cash & cash equivalents is higher than 92.61% of companies in Consumer Cyclical sector
When is NVR next earnings release?
The next earnings release for NVR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NVR Official Website www.nvrinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/906163/000090616325000115/0000906163-25-000115-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/906163/000090616325000011/0000906163-25-000011-index.htm
- NVR Profile on Yahoo Finance finance.yahoo.com/quote/NVR
- NVR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvr