Companies: 10,795·Total market cap: $144.5T
Carriage Services, Inc.

Carriage Services, Inc.

CSVNYSEConsumer Cyclical● Active
$38.56
+$1.03(+2.74%)
Market Cap$612035888
P/E Ratio—
52W High$52.1
52W Low$37.24
Cash on HandFinancialsRevenue

Carriage Services, Inc. (CSV) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CSV · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.7M▲ +44.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+44.9%
vs prior fiscal year
Latest Quarter
$2.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.7MCash on Hand
Total Debt$563.0MTotal Debt
Net Cash / Net Debt−$561.4MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Carriage Services, Inc. carries a net debt position of $561.4M. Total debt ($563.0M) exceeds cash on hand ($1.7M). Carriage Services, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$1.7M − $563.0M = −$561.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CSV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.7M+44.9%
Dec 31, 2024$1.2M-23.5%
Dec 31, 2023$1.5M+30.2%
Dec 31, 2022$1.2M+1.9%
Dec 31, 2021$1.1M+29.1%
CSV cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Carriage Services, Inc.
Carriage Services, Inc.YOU
CSV
$1.7M0.3%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Carriage Services, Inc. (CSV) cash on hand as of December 31, 2025 is $1.7M, comprising $1.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Carriage Services, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Carriage Services, Inc. cash reserves or cash position.

Carriage Services, Inc. annual cash on hand history shows increased +44.9% in 2025: increased +44.9% in 2025. Carriage Services, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Carriage Services, Inc. carries total debt of $563.0M against cash of $1.7M, resulting in a net debt position of -$561.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CSV cash on hand · 5 questions

As of December 31, 2025, Carriage Services, Inc. (CSV) has $1,688,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,688,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,908,000. Data sourced from the annual 10-K filing via FMP.

CSV cash on handCSV cash reservesCSV cash 2025how much cash does CSV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Carriage Services, Inc. · Carriage Services, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025