Chicago Rivet & Machine (CVR) Cash & Equivalents (2010 - 2026)
Chicago Rivet & Machine (CVR) posted Cash & Equivalents of $770,752 for Q2 2026, down 36.5% from $1.21 million a year earlier and down 46.7% from the prior quarter.
Chicago Rivet & Machine (CVR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Chicago Rivet & Machine's Cash & Equivalents came in at $1.72 million, down 10.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -7.7% (FY2020 to FY2025).
- In prior years, Chicago Rivet & Machine's Cash & Equivalents was $1.92 million in FY2024 (+38.6%), $1.39 million in FY2023 (-65.7%), $4.05 million in FY2022 (+98.6%) and $2.04 million in FY2021 (-20.7%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2025.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 3.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 188.2%; the weakest was Q2 2022, with a decline of 79.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.45 million (Q1 2026), $1.72 million (Q4 2025) and $1.68 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Chicago Rivet & Machine | 10.82 Mn | 5.20 Mn | 563,312.00 | 770,752.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 770,752.00 |
| Mar 31, 2026 | 1.45 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Sep 30, 2025 | 1.68 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Mar 31, 2025 | 765,645.00 |
| Dec 31, 2024 | 1.92 Mn |
| Sep 30, 2024 | 1.67 Mn |
| Jun 30, 2024 | 1.89 Mn |
| Mar 31, 2024 | 1.29 Mn |
| Dec 31, 2023 | 1.39 Mn |
| Sep 30, 2023 | 2.36 Mn |
| Jun 30, 2023 | 1.52 Mn |
| Mar 31, 2023 | 2.27 Mn |
| Dec 31, 2022 | 4.05 Mn |
| Sep 30, 2022 | 5.33 Mn |
| Jun 30, 2022 | 862,732.00 |
| Mar 31, 2022 | 1.32 Mn |
| Dec 31, 2021 | 2.04 Mn |
| Sep 30, 2021 | 2.88 Mn |
Chicago Rivet & Machine Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CVR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();