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Cash on Hand for NVR (NVR)

According to NVR's latest reported financial statements, the company's latest reported cash and short-term investments is $1.73B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

NVR, Inc. logo
NVR

NVR

Latest period

$1.73B

YoY change

-25.1%

5Y CAGR

-6.8%

Peak year (2023)

$3.16B

Latest annual

$1.96B

Cash on Hand history chart for NVR (NVR) from 1994 to 2025

Cash on Hand history table for NVR (NVR) from 1994 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$1.96B-25.1%
2024$2.61B-17.4%
2023$3.16B+25.4%
2022$2.52B-2.0%
2021$2.57B-7.4%
2020$2.78B+143.6%
2019$1.14B+60.2%
2018$711.88M+6.8%
2017$666.79M+68.6%
2016$395.40M-6.8%
2015$424.33M-22.1%
2014$544.94M-37.0%
2013$865.59M-24.9%
2012$1.15B+140.0%
2011$480.33M-65.0%
2010$1.37B-9.2%
2009$1.51B+23.7%
2008$1.22B+83.7%
2007$664.21M+19.4%
2006$556.12M+213.3%
2005$177.53M-51.7%
2004$367.37M+58.2%
2003$232.22M+62.6%
2002$142.84M+3.1%
2001$138.61M+0.7%
2000$137.71M+54.5%
1999$89.13M+30.1%
1998$68.50M+49.9%
1997$45.70M-38.9%
1996$74.80M+34.5%
1995$55.60M-22.2%
1994$71.50M

Cash on Hand values are taken from NVR's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

As of the 2025 fiscal year, NVR (NVR) reported cash and short-term investments of $1.96B – declined 25.1% year-over-year.

Across 2020–2025 (5 years), NVR cash and short-term investments produced a CAGR of -6.8% – with a net decline across the window.

NVR cash and short-term investments peaked at $3.16B in 2023; the latest annual figure is $1.96B in 2025 (38.1% below peak).

$3.16B stands as the all-time-high annual cash and short-term investments, posted in 2023, against a low of $45.70M during 1997.

NVR (NVR) sits 7th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.

NVR Cash on Hand by Year

NVR Cash on Hand 2025: $1.96B

NVR cash and short-term investments in 2025 was $1.96B, declined 25.1% below 2024.

NVR Cash on Hand 2024: $2.61B

NVR cash and short-term investments in 2024 was $2.61B, declined 17.4% below 2023.

NVR Cash on Hand 2023: $3.16B

NVR cash and short-term investments in 2023 was $3.16B, grew 25.4% from 2022. This figure represents the highest annual value in the available history.

NVR Cash on Hand 2022: $2.52B

NVR cash and short-term investments in 2022 was $2.52B, edged down 2.0% below 2021.

NVR Cash on Hand 2021: $2.57B

NVR cash and short-term investments in 2021 was $2.57B.

See more financial history for NVR (NVR).

Sector peers — Cash on Hand

Companies in the same sector as NVR, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
PDD Holdings Inc. (PDD)$496.46BConsumer Cyclical
Alibaba Group Holding Limited (BABA)$464.77BConsumer Cyclical
Amazon.com, Inc. (AMZN)$123.03BConsumer Cyclical
Tesla, Inc. (TSLA)$44.06BConsumer Cyclical
Booking Holdings Inc. (BKNG)$17.79BConsumer Cyclical
The TJX Companies, Inc. (TJX)$6.23BConsumer Cyclical
The Home Depot, Inc. (HD)$1.39BConsumer Cyclical
McDonald's Corporation (MCD)$774.00MConsumer Cyclical

Frequently asked questions

What is NVR's cash and short-term investments?

Latest reported cash and short-term investments for NVR (NVR) is $1.73B (period ending March 31, 2026).

How has NVR cash and short-term investments changed year-over-year?

NVR (NVR) cash and short-term investments changed -25.1% year-over-year on the latest annual filing.

What is the long-term growth rate of NVR cash and short-term investments?

NVR (NVR) cash and short-term investments compound annual growth rate is -6.8% over the most recent 5 years available.

When did NVR cash and short-term investments hit its highest annual value?

NVR cash and short-term investments reached its highest annual value of $3.16B in 2023.

What was NVR cash and short-term investments in 2024?

NVR (NVR) cash and short-term investments in 2024 was $2.61B.

What was NVR cash and short-term investments in 2025?

NVR (NVR) cash and short-term investments in 2025 was $1.96B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.