CAVCO INDUSTRIES, INC. (CVCO) /
The debt of CAVCO INDUSTRIES, INC. over the past 10 years
Chart CAVCO INDUSTRIES, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, CAVCO INDUSTRIES, INC. had liquid cash of $252.95M and total debt of $0: net cash of $252.95M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($59.81M) and lowest at the end of fiscal 2022 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 28, 2026 | $252.95M* | $0 | $252.95M |
| 2025ended Mar 29, 2025 | $376.07M* | $0 | $376.07M |
| 2024ended Mar 30, 2024 | $370.96M* | $0 | $370.96M |
| 2023ended Apr 1, 2023 | $286.4M* | $0 | $286.4M |
| 2022ended Apr 2, 2022 | $264.24M* | $0 | $264.24M |
| 2021ended Apr 3, 2021 | $341.77M* | $12.19M | $329.59M |
| 2020ended Mar 28, 2020 | $256.41M* | $14.95M | $241.46M |
| 2019ended Mar 30, 2019 | $199.99M* | $34.14M | $165.85M |
| 2018ended Mar 31, 2018 | $198.63M* | $59.81M | $138.82M |
| 2017ended Apr 1, 2017 | $143.83M* | $57.99M | $85.84M |
Fiscal years as CAVCO INDUSTRIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CAVCO INDUSTRIES, INC.
- The revenue of CAVCO INDUSTRIES, INC.
- The profitability of CAVCO INDUSTRIES, INC.
- The cash flow of CAVCO INDUSTRIES, INC.
- All of CAVCO INDUSTRIES, INC.'s financials, charted
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Not investment advice. This page shows what CAVCO INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.