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.

• Cash & Equivalents for Q4 2017 came in at $52.2 million, down 59.86% year-over-year; the trailing twelve-month figure through Dec 2017 was $52.2 million (down 59.86% YoY), and the FY2017 annual result was $52.2 million, down 59.86% from the prior year.
• Cash & Equivalents declined to $52.2 million in Q4 2017 per CVGI's latest filing, from $130.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $130.2 million in Q4 2016 and troughed at $52.2 million in Q4 2017.
• A 5-year average of $79.3 million and a median of $73.9 million in 2014 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2015 and 2017: Cash & Equivalents jumped 44.8% in 2015, then sank 59.86% in 2017.
• 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 plunged 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.