Commercial Vehicle (CVGI) Cash & Equivalents (2010 - 2017)

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

• In Q4 2017, Cash & Equivalents 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 & Equivalents retreated to $52.2 million in Q4 2017, from $130.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents 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 & Equivalents is $73.9 million (2014), against an average of $79.3 million.
• Annual changes were most pronounced in 2015 — Cash & Equivalents jumped 44.8% — and 2017, when it tumbled 59.86%.
• A 5-year view of Cash & Equivalents shows it stood at $72.7 million in 2013, then dropped by 3.58% to $70.1 million in 2014, then soared by 57.15% to $110.1 million in 2015, then gained by 18.17% to $130.2 million in 2016, then slumped by 59.86% to $52.2 million in 2017.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $52.2 million, $130.2 million, and $110.1 million for Q4 2017, Q4 2016, and Q3 2015 respectively.