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 | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Chicago Rivet & Machine | 10.15 Mn | 4.54 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();