Balance Sheet
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Commercial Vehicle (CVGI) Cash & Current Investments (2016 - 2017)

Commercial Vehicle (CVGI) has disclosed Cash & Current Investments for 8 consecutive years, with $52.2 million as the latest value for Q4 2017.

  • Quarterly Cash & Current Investments fell 59.86% to $52.2 million in Q4 2017 from the year-ago period, while the trailing twelve-month figure was $52.2 million through Dec 2017, down 59.86% year-over-year, with the annual reading at $52.2 million for FY2017, 59.86% down from the prior year.
  • Cash & Current Investments for Q4 2017 was $52.2 million at Commercial Vehicle, down from $130.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $130.2 million in Q4 2016, with the low at $52.2 million in Q4 2017.
  • Average Cash & Current Investments over 5 years is $79.5 million, with a median of $74.2 million recorded in 2014.
  • The sharpest move saw Cash & Current Investments surged 44.75% in 2015, then crashed 59.86% in 2017.
  • Over 5 years, Cash & Current Investments stood at $73.0 million in 2013, then dropped by 3.61% to $70.3 million in 2014, then skyrocketed by 56.71% to $110.2 million in 2015, then increased by 18.11% to $130.2 million in 2016, then crashed by 59.86% to $52.2 million in 2017.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $52.2 million, $130.2 million, and $110.2 million for Q4 2017, Q4 2016, and Q3 2015 respectively.