Companies: 10,795·Total market cap: $144.5T
Carvana Co.

Carvana Co.

CVNANYSEConsumer Cyclical● Active
$68.17
+$1.66(+2.50%)
Market Cap$73.9B
P/E Ratio—
52W High$97.378
52W Low$54.464
Cash on HandFinancialsRevenue

Carvana Co. (CVNA) 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.

CVNA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.33B▲ +6.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.33B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+6.7%
vs prior fiscal year
Latest Quarter
$2.41B
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$2.33BCash on Hand
Total Debt$633.0MTotal Debt
Net Cash / Net Debt+$1.69BNet Cash Position
Cash vs Debt Ratio
Cash 79%Debt 21%

Carvana Co. has a net cash position of $1.69B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.33B − $633.0M = +$1.69B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CVNA 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$2.33B+6.7%
Dec 31, 2024$2.18B+143.3%
Dec 31, 2023$896.0M+18.7%
Dec 31, 2022$755.0M-3.8%
Dec 31, 2021$785.0M+81.7%
CVNA 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
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%
#4
Carvana Co.
Carvana Co.YOU
CVNA
$2.33B3.1%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
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

Carvana Co. (CVNA) cash on hand as of December 31, 2025 is $2.33B, comprising $2.33B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Carvana Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Carvana Co. cash reserves or cash position.

Carvana Co. annual cash on hand history shows increased +6.7% in 2025: increased +6.7% in 2025. Carvana Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Carvana Co. carries total debt of $633.0M against cash of $2.33B, resulting in a net cash position of +$1.69B. 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

CVNA cash on hand · 5 questions

As of December 31, 2025, Carvana Co. (CVNA) has $2.33B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.33B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.41B. Data sourced from the annual 10-K filing via FMP.

CVNA cash on handCVNA cash reservesCVNA cash 2025how much cash does CVNA have

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