RankingsPricing
  1. US-listed companies
  2. NVR INC
  3. Financials
  4. Cash and cash equivalents

NVR INCNVR

Market cap
$21.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20242,665-17.13%
Dec 31, 20233,215+24.89%
Dec 31, 20222,575-2.37%
Dec 31, 20212,637-6.15%
Dec 31, 20202,810+142.05%
Dec 31, 20191,161+58.53%
Dec 31, 2018732+9.64%
Dec 31, 2017668+68.39%
Dec 31, 2016397-6.75%
Dec 31, 2015425-22.02%
Dec 31, 2014545-37.04%
Dec 31, 2013866-24.90%
Dec 31, 20121,154+139.92%
Dec 31, 2011481-59.72%
Dec 31, 20101,194

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)