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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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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.

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents was $130.2 million in Q4 2016, with the low at $52.2 million in Q4 2017.
  • Average Cash & Equivalents over 5 years is $79.3 million, with a median of $73.9 million recorded in 2014.
  • The sharpest move saw Cash & Equivalents surged 44.8% in 2015, then crashed 59.86% in 2017.
  • Over 5 years, Cash & Equivalents stood at $72.7 million in 2013, then fell by 3.58% to $70.1 million in 2014, then surged by 57.15% to $110.1 million in 2015, then rose by 18.17% to $130.2 million in 2016, then crashed by 59.86% to $52.2 million in 2017.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $52.2 million, $130.2 million, and $110.1 million for Q4 2017, Q4 2016, and Q3 2015 respectively.