Century Communities (CCS) Cash on Hand

Price: $69.035
Market Cap: $2.14B
Avg Volume: 482.82K
Country: US
Industry: Residential Construction
Sector: Consumer Cyclical
Beta: 2.103
52W Range: $66.065-108.42
Website: Century Communities
How much cash does Century Communities have?

According to Century Communities's latest annual financial reports, the company has a total of $150.00M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Century Communities holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $150.00M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Century Communities has $4.76 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $86.72M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -33.67%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$150.00M

Short-Term Investments

$-

Cash & Short-Term Investments

$150.00M

Cash Per Share

$4.76

Free Cash Flow

$86.72M

Cash Growth

-33.67%

Century Communities Historical Cash on Hand
$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00Cash on Hand201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $150.00M -33.67%
2023 $226.15M -23.78%
2022 $296.72M -6.19%
2021 $316.31M -19.72%
2020 $394.00M 610.73%
2019 $55.44M 68.49%
2018 $32.90M -62.96%
2017 $88.83M 201.64%
2016 $29.45M 0.56%
2015 $29.29M -12.48%
2014 $33.46M -69.58%
2013 $110.00M 2108.80%
2012 $4.98M N/A

Related Metrics

Explore detailed financial metrics and analysis for CCS.