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
Latest: $1.96B
Cash on Hand growth chart for NVR (NVR) from 1994 to 2025
Latest: -25.1%
Cash on Hand history table for NVR (NVR) from 1994 to 2025
| 2025 | $1.96B | -25.1% | −$654.09M | ||
| 2024 | $2.61B | -17.4% | −$551.92M | ||
| 2023 | $3.16B | +25.4% | +$640.05M | ||
| 2022 | $2.52B | -2.0% | −$50.63M | ||
| 2021 | $2.57B | -7.4% | −$204.80M | ||
| 2020 | $2.78B | +143.6% | +$1.64B | ||
| 2019 | $1.14B | +60.2% | +$428.43M | ||
| 2018 | $711.88M | +6.8% | +$45.08M | ||
| 2017 | $666.79M | +68.6% | +$271.39M | ||
| 2016 | $395.40M | -6.8% | −$28.92M | ||
| 2015 | $424.33M | -22.1% | −$120.61M | ||
| 2014 | $544.94M | -37.0% | −$320.65M | ||
| 2013 | $865.59M | -24.9% | −$287.02M | ||
| 2012 | $1.15B | +140.0% | +$672.27M | ||
| 2011 | $480.33M | -65.0% | −$890.30M | ||
| 2010 | $1.37B | -9.2% | −$139.15M | ||
| 2009 | $1.51B | +23.7% | +$289.65M | ||
| 2008 | $1.22B | +83.7% | +$555.92M | ||
| 2007 | $664.21M | +19.4% | +$108.09M | ||
| 2006 | $556.12M | +213.3% | +$378.59M | ||
| 2005 | $177.53M | -51.7% | −$189.84M | ||
| 2004 | $367.37M | +58.2% | +$135.15M | ||
| 2003 | $232.22M | +62.6% | +$89.37M | ||
| 2002 | $142.84M | +3.1% | +$4.23M | ||
| 2001 | $138.61M | +0.7% | +$903.00K | ||
| 2000 | $137.71M | +54.5% | +$48.58M | ||
| 1999 | $89.13M | +30.1% | +$20.63M | ||
| 1998 | $68.50M | +49.9% | +$22.80M | ||
| 1997 | $45.70M | -38.9% | −$29.10M | ||
| 1996 | $74.80M | +34.5% | +$19.20M | ||
| 1995 | $55.60M | -22.2% | −$15.90M | ||
| 1994 | $71.50M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at NVR (NVR)
According to NVR's latest reported financial statements, the company's latest reported cash and short-term investments is $1.73B. 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 net leverage and 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 .
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 Cash on Hand by Year
NVR Cash on Hand 2025: $1.96B
NVR posted cash and short-term investments of $1.96B in 2025, declined 25.1% below 2024.
NVR Cash on Hand 2024: $2.61B
In 2024, NVR reported cash and short-term investments of $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
2022's cash and short-term investments for NVR came in at $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 by Cash on Hand
Consumer Cyclical peers of NVR (NVR), ranked by their latest cash and short-term investments
| $123.03B | |
| $51.84B | |
| $44.06B | |
| $17.79B | |
| $6.23B | |
| $1.39B | |
| $1.35B | |
| $774.00M |
- $123.03B
- $51.84B
- $44.06B
- $17.79B
- $6.23B
- $1.39B
- $1.35B
- $774.00M
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