Cavco Industries, Inc. (CVCO) Balance Sheet
As of 2026-06-27 (10-Q), Cavco Industries, Inc. (CVCO) reported total assets of $1.5B, total liabilities of $431.1M and shareholders' equity of $1.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $243.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.1B
- P/E TTM
- 23.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Apr 16 | FY2017 Apr 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Apr 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.05 | 0.07 | 0.10 | 0.10 | 0.13 | 0.19 | 0.19 | 0.24 | 0.32 | 0.24 | 0.27 | 0.35 | 0.36 | 0.24 | 0.24 | |
| Short-term investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Receivables | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.10 | 0.09 | 0.08 | 0.11 | 0.11 | 0.12 | |
| Inventory | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.11 | 0.12 | 0.11 | 0.13 | 0.24 | 0.26 | 0.24 | 0.25 | 0.30 | 0.31 | |
| Current assets | 0.17 | 0.19 | 0.23 | 0.27 | 0.30 | 0.36 | 0.42 | 0.46 | 0.52 | 0.65 | 0.74 | 0.80 | 0.85 | 0.91 | 0.82 | 0.84 | |
| Total assets | 0.44 | 0.44 | 0.47 | 0.50 | 0.55 | 0.61 | 0.67 | 0.73 | 0.81 | 0.95 | 1.15 | 1.31 | 1.35 | 1.41 | 1.49 | 1.54 | |
| Current liabilities | 0.09 | 0.09 | 0.10 | 0.10 | 0.13 | 0.14 | 0.18 | 0.17 | 0.17 | 0.24 | 0.29 | 0.29 | 0.27 | 0.30 | 0.34 | 0.38 | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | 0.32 | 0.34 | 0.39 | 0.43 | |
| Shareholders' equity | 0.17 | 0.18 | 0.29 | 0.32 | 0.35 | 0.39 | 0.46 | 0.53 | 0.61 | 0.68 | 0.83 | 0.98 | 1.03 | 1.06 | 1.10 | 1.11 |
USD billions · SEC XBRL
Cavco Industries, Inc. — questions
- How much cash does Cavco Industries, Inc. have?
- $243.2M in cash and cash equivalents as of 2026-06-27.
- What are Cavco Industries, Inc.'s total assets?
- $1.5B as of 2026-06-27.
- What is Cavco Industries, Inc.'s shareholders' equity?
- $1.1B as of 2026-06-27.
Every figure on this page comes from Cavco Industries, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.