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

Commercial Vehicle (CVGI) has 8 years of Cash & Equivalents data on file, last reported at $52.2 million in Q4 2017.

• Quarterly Cash & Equivalents fell 59.86% year-over-year to $52.2 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $52.2 million (down 59.86% YoY) and the FY2017 annual result came in at $52.2 million, down 59.86% from the prior year.
• Cash & Equivalents fell 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.
• The 5-year median for Cash & Equivalents is $73.9 million (2014), against an average of $79.3 million.
• The widest annual swing landed in 2015, when Cash & Equivalents surged 44.8%; it then tumbled 59.86% in 2017.
• Tracing CVGI's Cash & Equivalents over 5 years: stood at $72.7 million in 2013, then decreased by 3.58% to $70.1 million in 2014, then jumped by 57.15% to $110.1 million in 2015, then increased by 18.17% to $130.2 million in 2016, then slumped by 59.86% to $52.2 million in 2017.
• Per Business Quant, the three latest CVGI Cash & Equivalents figures stand at $52.2 million (Q4 2017), $130.2 million (Q4 2016), and $110.1 million (Q3 2015).

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