Commercial Vehicle (CVGI) Cash & Current Investments (2010 - 2017)

Commercial Vehicle has disclosed Cash & Current Investments across 8 years of filings, most recently posting $52.2 million for Q4 2017.

• In Q4 2017, Cash & Current Investments fell 59.86% year-over-year to $52.2 million; the TTM figure through Dec 2017 stood at $52.2 million (down 59.86% YoY), while the FY2017 annual figure was $52.2 million, down 59.86% from the prior year.
• Cash & Current Investments retreated to $52.2 million in Q4 2017, from $130.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CVGI reached as high as $130.2 million in Q4 2016 and fell as low as $52.2 million in Q4 2017.
• The 5-year median for Cash & Current Investments is $74.2 million (2014), against an average of $79.5 million.
• Annual changes were most pronounced in 2015 — Cash & Current Investments jumped 44.75% — and 2017, when it tumbled 59.86%.
• A 5-year view of Cash & Current Investments shows it stood at $73.0 million in 2013, then declined by 3.61% to $70.3 million in 2014, then surged by 56.71% to $110.2 million in 2015, then climbed by 18.11% to $130.2 million in 2016, then slumped by 59.86% to $52.2 million in 2017.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $52.2 million, $130.2 million, and $110.2 million for Q4 2017, Q4 2016, and Q3 2015 respectively.