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

Commercial Vehicle (CVGI) has reported Cash & Equivalents for 8 consecutive years, with $52.2 million the latest figure, recorded in 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 slipped to $52.2 million in Q4 2017 per CVGI's latest filing, from $130.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $130.2 million in Q4 2016 and bottomed at $52.2 million in Q4 2017.
• Historically, Cash & Equivalents has averaged $79.3 million across 5 years, with a median of $73.9 million in 2014.
• Annual changes were most pronounced in 2015 — Cash & Equivalents jumped 44.8% — and 2017, when it sank 59.86%.
• Commercial Vehicle's Cash & Equivalents stood at $72.7 million in 2013, then declined by 3.58% to $70.1 million in 2014, then jumped by 57.15% to $110.1 million in 2015, then advanced by 18.17% to $130.2 million in 2016, then sank by 59.86% to $52.2 million in 2017.
• Business Quant data shows CVGI's Cash & Equivalents at $52.2 million in Q4 2017, $130.2 million in Q4 2016, and $110.1 million in Q3 2015.