Commercial Vehicle (CVGI) Cash & Current Investments (2010 - 2017)
Commercial Vehicle's Cash & Current Investments was $52.24 million in Q4 2017, down 59.9% from $130.16 million a year earlier.
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Analysis
Commercial Vehicle (CVGI) Cash & Current Investments (2010 - 2017) Analysis & Trends
From Q4 2010 onward, Commercial Vehicle has reported Cash & Current Investments for 19 quarters.
- Cash & Current Investments shows a five-year compound annual growth rate of -5.2% (FY2012 to FY2017).
- In earlier years, Cash & Current Investments was $130.16 million in FY2016, $70.09 million in FY2014 (-3.6%) and $72.7 million in FY2013 (+6.3%).
- The Q4 2017 figure marks the lowest quarterly Cash & Current Investments since Q4 2010.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2015 (growth of 44.8%); the worst was Q4 2017 (a decline of 59.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Commercial Vehicle | 111.45 Mn | 111.45 Mn | 24.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 52.24 Mn |
| Dec 31, 2016 | 130.16 Mn |
| Sep 30, 2015 | 110.15 Mn |
| Jun 30, 2015 | 88.60 Mn |
| Mar 31, 2015 | 81.19 Mn |
| Dec 31, 2014 | 70.09 Mn |
| Sep 30, 2014 | 76.07 Mn |
| Jun 30, 2014 | 70.26 Mn |
| Mar 31, 2014 | 73.95 Mn |
| Dec 31, 2013 | 72.70 Mn |
| Sep 30, 2013 | 75.06 Mn |
| Jun 30, 2013 | 64.87 Mn |
| Mar 31, 2013 | 65.28 Mn |
| Dec 31, 2012 | 68.37 Mn |
| Sep 30, 2012 | 99.54 Mn |
| Jun 30, 2012 | 87.57 Mn |
| Mar 31, 2012 | 90.85 Mn |
| Dec 31, 2011 | 87.96 Mn |
| Dec 31, 2010 | 42.59 Mn |
API Access
Commercial Vehicle Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CVGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CVGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CVGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();