Cash · 2011–2025
Corecivic cash
$97.9M−8.9% · FY2025
Corecivic (CXW) reported $97.9M in cash for fiscal 2025, −8.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $97.9M | −8.9% | Open → |
| FY20242024-12-31 | $107M | −11.8% | Open → |
| FY20232023-12-31 | $122M | −18.4% | Open → |
| FY20222022-12-31 | $149M | −50.1% | Open → |
| FY20212021-12-31 | $300M | +164.7% | Open → |
| FY20202020-12-31 | $113M | +22.9% | Open → |
| FY20192019-12-31 | $92.1M | +74.5% | Open → |
| FY20182018-12-31 | $52.8M | +1.2% | Open → |
| FY20172017-12-31 | $52.2M | +38.4% | Open → |
| FY20162016-12-31 | $37.7M | −42.2% | Open → |
| FY20152015-12-31 | $65.3M | −12.2% | Open → |
| FY20142014-12-31 | $74.4M | −4.5% | Open → |
| FY20132013-12-31 | $77.9M | +24.1% | Open → |
| FY20122012-12-31 | $62.8M | +12.5% | Open → |
| FY20112011-12-31 | $55.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Corecivic cash |url=https://companiesranked.com/en/company/corecivic/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Corecivic cash. CompaniesRanked. https://companiesranked.com/en/company/corecivic/cash-on-handBibTeX
@misc{companiesranked-en-company-corecivic-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Corecivic cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/corecivic/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-337295 · August 6, 2026
{{cite web |title=Corecivic cash — 10-Q (0001193125-26-337295) |url=https://www.sec.gov/Archives/edgar/data/1070985/000119312526337295/cxw-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.