Century Communities, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Century Communities, Inc. (CCS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$20.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-23
- Century Communities, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$31.04M.
- Century Communities, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$42.15M.
- Century Communities, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$97.74M, a 187.18% decline year-over-year.
- Century Communities, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $112.12M.
- Century Communities, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$35.77M.
- Century Communities, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$66.68M.
- Century Communities, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$66.49M.
- Century Communities, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$13.75M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$20.14M 10-Q · filed 2026-07-23 | ||||
| 2026-03-31 | -$31.04M 10-Q · filed 2026-04-23 | ||||
| 2025-12-31 | -$35.77M 10-K · filed 2026-01-29 | ||||
| 2025-09-30 | -$12.11M 10-Q · filed 2025-10-23 | ||||
| 2025-06-30 | -$48.94M 10-Q · filed 2026-07-23 | ||||
| 2025-03-31 | -$42.15M 10-Q · filed 2026-04-23 | ||||
| 2024-12-31 | -$66.68M 10-K · filed 2026-01-29 | ||||
| 2024-09-30 | -$63.09M 10-Q · filed 2025-10-23 | ||||
| 2024-06-30 | -$113.53M 10-Q · filed 2025-07-24 | ||||
| 2024-03-31 | -$97.74M 10-Q · filed 2025-04-24 | ||||
| 2023-12-31 | -$66.49M 10-K · filed 2026-01-29 | ||||
| 2023-09-30 | -$98.40M 10-Q · filed 2024-10-24 | ||||
| 2023-06-30 | $60.80M 10-Q · filed 2024-07-25 | ||||
| 2023-03-31 | $112.12M 10-Q · filed 2024-04-25 | ||||
| 2022-12-31 | -$13.75M 10-K · filed 2025-01-30 | ||||
| 2022-09-30 | -$212.94M 10-Q · filed 2023-10-26 | ||||
| 2022-06-30 | -$224.44M 10-Q · filed 2023-07-27 | ||||
| 2022-03-31 | -$104.08M 10-Q · filed 2023-04-27 | ||||
| 2021-12-31 | -$75.84M 10-K · filed 2024-02-05 | ||||
| 2021-09-30 | $99.00M 10-Q · filed 2022-10-27 | ||||
| 2021-06-30 | $26.59M 10-Q · filed 2022-07-28 | ||||
| 2021-03-31 | $109.55M 10-Q · filed 2022-04-28 | ||||
| 2020-12-31 | $339.56M 10-K · filed 2023-02-02 | ||||
| 2020-09-30 | $232.37M 10-Q · filed 2021-10-28 | ||||
| 2020-06-30 | $118.44M 10-Q · filed 2021-07-29 | ||||
| 2020-03-31 | $395.01M 10-Q · filed 2021-04-29 | $395.01M 10-Q · filed 2020-04-30 | |||
| 2019-12-31 | $22.08M 10-K · filed 2022-02-03 | ||||
| 2019-09-30 | $5.15M 10-Q · filed 2020-10-29 | ||||
| 2019-06-30 | -$1.68M 10-Q · filed 2020-07-29 | ||||
| 2019-03-31 | $5.11M 10-Q · filed 2020-04-30 | ||||
| 2018-12-31 | -$57.27M 10-K · filed 2021-02-05 | ||||
| 2018-09-30 | -$73.99M 10-Q · filed 2019-10-30 | ||||
| 2018-06-30 | -$69.69M 10-Q · filed 2019-07-31 | ||||
| 2018-03-31 | -$57.72M 10-Q · filed 2019-05-03 | ||||
| 2017-12-31 | $62.76M 10-K · filed 2020-02-07 | ||||
| 2017-09-30 | $34.42M 10-Q · filed 2018-11-07 | ||||
| 2017-06-30 | $307.92M 10-Q · filed 2018-08-03 | ||||
| 2017-03-31 | -$5.64M 10-Q · filed 2018-05-09 | ||||
| 2016-12-31 | $1.31M 10-K · filed 2019-02-13 |
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