CORECIVIC, INC. Cash and Cash Equivalents
CORECIVIC, INC. (CXW) had Cash and Cash Equivalents of $108.93 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $108.93M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $209.69M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $97.93M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $56.55M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $108.93M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $209.69M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $97.93M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $56.55M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $130.52M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $74.50M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $107.49M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $107.85M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $60.19M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $111.40M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $121.84M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $103.70M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $41.84M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $51.46M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $149.40M 10-K · filed 2024-02-20 | |
| 2022-09-30 | $185.33M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $115.61M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $378.20M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $299.64M 10-K · filed 2023-02-21 | |
| 2021-09-30 | $455.54M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $162.89M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $168.14M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $113.22M 10-K · filed 2022-02-18 | |
| 2020-09-30 | $282.46M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $363.77M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $335.49M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $92.12M 10-K · filed 2021-02-22 | |
| 2019-09-30 | $47.54M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $56.74M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $20.50M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $52.80M 10-K · filed 2020-02-20 | |
| 2018-09-30 | $93.63M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $71.37M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $56.40M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $52.18M 10-K · filed 2019-02-25 | |
| 2017-09-30 | $42.73M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $46.58M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $43.16M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $37.71M 10-Q · filed 2018-05-03 | |
| 2016-09-30 | $42.73M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $70.84M 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $54.82M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $65.29M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $78.40M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $41.07M 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $74.02M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $74.39M 10-K · filed 2018-02-22 | |
| 2014-09-30 | $48.85M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $46.62M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $52.68M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $77.91M 10-K · filed 2015-02-25 | |
| 2013-09-30 | $70.09M 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $37.88M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $60.33M 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $62.80M 10-K · filed 2014-02-27 | $62.90M 10-K · filed 2013-02-27 |
| 2012-09-30 | $59.24M 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $63.13M 10-Q · filed 2012-08-09 | |
| 2012-03-31 | $31.35M 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $55.80M 10-K · filed 2013-02-27 | $55.83M 10-K · filed 2012-02-27 |
| 2011-09-30 | $47.96M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $54.62M 10-Q · filed 2011-08-05 | |
| 2011-03-31 | $37.79M 10-Q · filed 2011-05-06 | |
| 2010-12-31 | $25.50M 10-K · filed 2012-02-27 | |
| 2010-09-30 | $34.44M 10-Q · filed 2010-11-05 | |
| 2010-06-30 | $22.74M 10-Q · filed 2010-08-05 | |
| 2009-12-31 | $45.81M 10-K · filed 2011-02-25 | $45.91M 10-Q · filed 2010-08-05 |
| 2009-06-30 | $73.39M 10-Q · filed 2010-08-05 | |
| 2008-12-31 | $34.08M 10-Q · filed 2010-08-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INDEPENDENCE REALTY TRUST, INC. (IRT) | United States | $3.447B | 88.87 |
| HIGHWOODS PROPERTIES, INC. (HIW) | United States | $3.309B | 24.58 |
| NATIONAL HEALTH INVESTORS INC (NHI) | United States | $3.300B | 22.08 |
| LXP Industrial Trust (LXP) | United States | $3.591B | 44.86 |
| SL GREEN REALTY CORP (SLG) | United States | $3.620B | -16.39 |
| Broadstone Net Lease, Inc. (BNL) | United States | $3.627B | 27.21 |
| Apple Hospitality REIT, Inc. (APLE) | United States | $3.803B | 22.67 |
| COPT DEFENSE PROPERTIES (CDP) | United States | $3.834B | 24.02 |
| Howard Hughes Holdings Inc. (HHH) | United States | $3.859B | 14.70 |
| Fermi Inc. (FRMI) | United States | $2.917B | -8.41 |