Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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.

  • On a quarterly basis, Cash & Current Investments fell 59.86% to $52.2 million in Q4 2017 year-over-year; TTM through Dec 2017 was $52.2 million, a 59.86% decrease, with the full-year FY2017 number at $52.2 million, down 59.86% from a year prior.
  • Cash & Current Investments was $52.2 million for Q4 2017 at Commercial Vehicle, down from $130.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $130.2 million in Q4 2016 to a low of $52.2 million in Q4 2017.
  • A 5-year average of $79.4 million and a median of $73.9 million in 2014 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 44.87% in 2015, then tumbled 59.86% in 2017.
  • Commercial Vehicle's Cash & Current Investments stood at $73.0 million in 2013, then fell by 3.61% to $70.3 million in 2014, then soared by 56.71% to $110.2 million in 2015, then grew by 18.11% to $130.2 million in 2016, then tumbled by 59.86% to $52.2 million in 2017.
  • Per Business Quant, the three most recent readings for CVGI's Cash & Current Investments are $52.2 million (Q4 2017), $130.2 million (Q4 2016), and $110.2 million (Q3 2015).