Companies: 10,795·Total market cap: $144.5T
Century Communities, Inc.

Century Communities, Inc.

CCSNYSEConsumer Cyclical● Active
$55.37
$-0.17(-0.31%)
Market Cap$1.6B
P/E Ratio—
52W High$76
52W Low$47.275
Cash on HandFinancialsRevenue

Century Communities, Inc. (CCS) 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.

CCS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$158.0M▲ +5.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$158.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+5.3%
vs prior fiscal year
Latest Quarter
$78.2M
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$158.0MCash on Hand
Total Debt$1.44BTotal Debt
Net Cash / Net Debt−$1.29BNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Century Communities, Inc. carries a net debt position of $1.29B. Total debt ($1.44B) exceeds cash on hand ($158.0M). Century Communities, Inc. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$158.0M − $1.44B = −$1.29B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CCS 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$158.0M+5.3%
Dec 31, 2024$150.0M-54.3%
Dec 31, 2023$328.0M-7.2%
Dec 31, 2022$353.3M-4.2%
Dec 31, 2021$368.6M-6.4%
CCS 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
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Century Communities, Inc.
Century Communities, Inc.YOU
CCS
$158.0M9.9%
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

Century Communities, Inc. (CCS) cash on hand as of December 31, 2025 is $158.0M, comprising $158.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Century Communities, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Century Communities, Inc. cash reserves or cash position.

Century Communities, Inc. annual cash on hand history shows increased +5.3% in 2025: increased +5.3% in 2025. Century Communities, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Century Communities, Inc. carries total debt of $1.44B against cash of $158.0M, resulting in a net debt position of -$1.29B. 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

CCS cash on hand · 5 questions

As of December 31, 2025, Century Communities, Inc. (CCS) has $158,014,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $158,014,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $78,182,000. Data sourced from the annual 10-K filing via FMP.

CCS cash on handCCS cash reservesCCS cash 2025how much cash does CCS have

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