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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Commercial Vehicle (CVGI) Cash & Equivalents (2016 - 2017)

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 $79.3 million and a median of $73.9 million in 2014 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 44.8% in 2015, then tumbled 59.86% in 2017.
  • Commercial Vehicle's Cash & Equivalents stood at $72.7 million in 2013, then decreased by 3.58% to $70.1 million in 2014, then skyrocketed by 57.15% to $110.1 million in 2015, then increased by 18.17% 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 & Equivalents are $52.2 million (Q4 2017), $130.2 million (Q4 2016), and $110.1 million (Q3 2015).