Annual Cash & Cash Equivalents
$37.85 M
+$6.02 M+18.93%
31 December 2023
Summary:
Commercial Vehicle annual cash & cash equivalents is currently $37.85 million, with the most recent change of +$6.02 million (+18.93%) on 31 December 2023. During the last 3 years, it has fallen by -$12.65 million (-25.06%). CVGI annual cash & cash equivalents is now -70.92% below its all-time high of $130.16 million, reached on 31 December 2016.CVGI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$30.89 M
-$8.46 M-21.49%
30 September 2024
Summary:
Commercial Vehicle quarterly cash and cash equivalents is currently $30.89 million, with the most recent change of -$8.46 million (-21.49%) on 30 September 2024. Over the past year, it has dropped by -$15.41 million (-33.28%). CVGI quarterly cash and cash equivalents is now -77.47% below its all-time high of $137.06 million, reached on 30 September 2016.CVGI Quarterly Cash And Cash Equivalents Chart
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CVGI Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.9% | -33.3% |
| 3 y3 years | -25.1% | -8.1% |
| 5 y5 years | -46.6% | -20.2% |
CVGI Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -25.1% | +18.9% | -34.0% | +8.4% |
| 5 y | 5 years | -46.6% | +18.9% | -51.3% | +8.4% |
| alltime | all time | -70.9% | +2611.2% | -77.5% | +2723.1% |
Commercial Vehicle Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $30.89 M(-21.5%) |
| June 2024 | - | $39.34 M(-16.0%) |
| Mar 2024 | - | $46.82 M(+23.7%) |
| Dec 2023 | $37.85 M(+18.9%) | $37.85 M(-18.2%) |
| Sept 2023 | - | $46.29 M(+9.1%) |
| June 2023 | - | $42.44 M(+2.3%) |
| Mar 2023 | - | $41.48 M(+30.4%) |
| Dec 2022 | $31.82 M(-9.0%) | $31.82 M(-17.8%) |
| Sept 2022 | - | $38.71 M(+35.8%) |
| June 2022 | - | $28.50 M(-25.4%) |
| Mar 2022 | - | $38.21 M(+9.3%) |
| Dec 2021 | $34.96 M(-30.8%) | $34.96 M(+4.0%) |
| Sept 2021 | - | $33.60 M(-18.0%) |
| June 2021 | - | $40.97 M(+7.4%) |
| Mar 2021 | - | $38.14 M(-24.5%) |
| Dec 2020 | $50.50 M(+27.8%) | $50.50 M(-5.8%) |
| Sept 2020 | - | $53.60 M(-15.4%) |
| June 2020 | - | $63.39 M(+9.2%) |
| Mar 2020 | - | $58.05 M(+46.9%) |
| Dec 2019 | $39.51 M(-44.3%) | $39.51 M(+2.1%) |
| Sept 2019 | - | $38.70 M(-36.1%) |
| June 2019 | - | $60.52 M(+11.4%) |
| Mar 2019 | - | $54.35 M(-23.4%) |
| Dec 2018 | $70.91 M(+35.7%) | $70.91 M(+23.3%) |
| Sept 2018 | - | $57.52 M(+28.8%) |
| June 2018 | - | $44.67 M(+17.8%) |
| Mar 2018 | - | $37.91 M(-27.4%) |
| Dec 2017 | $52.24 M(-59.9%) | $52.24 M(+4.0%) |
| Sept 2017 | - | $50.23 M(-2.7%) |
| June 2017 | - | $51.60 M(-56.6%) |
| Mar 2017 | - | $119.00 M(-8.6%) |
| Dec 2016 | $130.16 M(+41.2%) | $130.16 M(-5.0%) |
| Sept 2016 | - | $137.06 M(+10.2%) |
| June 2016 | - | $124.39 M(+27.2%) |
| Mar 2016 | - | $97.80 M(+6.1%) |
| Dec 2015 | $92.19 M(+31.5%) | $92.19 M(-16.3%) |
| Sept 2015 | - | $110.15 M(+24.3%) |
| June 2015 | - | $88.60 M(+9.1%) |
| Mar 2015 | - | $81.19 M(+15.8%) |
| Dec 2014 | $70.09 M | $70.09 M(-7.9%) |
| Sept 2014 | - | $76.07 M(+8.3%) |
| June 2014 | - | $70.26 M(-5.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $73.95 M(+1.7%) |
| Dec 2013 | $72.69 M(+6.3%) | $72.69 M(-3.2%) |
| Sept 2013 | - | $75.06 M(+15.7%) |
| June 2013 | - | $64.87 M(-0.6%) |
| Mar 2013 | - | $65.28 M(-4.5%) |
| Dec 2012 | $68.37 M(-22.3%) | $68.37 M(-31.3%) |
| Sept 2012 | - | $99.54 M(+13.7%) |
| June 2012 | - | $87.57 M(-3.6%) |
| Mar 2012 | - | $90.85 M(+3.3%) |
| Dec 2011 | $87.95 M(+106.5%) | $87.95 M(+3.1%) |
| Sept 2011 | - | $85.32 M(+1.4%) |
| June 2011 | - | $84.17 M(+355.2%) |
| Mar 2011 | - | $18.49 M(-56.6%) |
| Dec 2010 | $42.59 M(+347.2%) | $42.59 M(-2.7%) |
| Sept 2010 | - | $43.78 M(-16.4%) |
| June 2010 | - | $52.37 M(+106.9%) |
| Mar 2010 | - | $25.31 M(+165.8%) |
| Dec 2009 | $9.52 M(+30.3%) | $9.52 M(-6.4%) |
| Sept 2009 | - | $10.18 M(+66.6%) |
| June 2009 | - | $6.11 M(+14.2%) |
| Mar 2009 | - | $5.35 M(-26.8%) |
| Dec 2008 | $7.31 M(-25.9%) | $7.31 M(-7.7%) |
| Sept 2008 | - | $7.92 M(-7.9%) |
| June 2008 | - | $8.60 M(+14.2%) |
| Mar 2008 | - | $7.53 M(-23.7%) |
| Dec 2007 | $9.87 M(-50.2%) | $9.87 M(-74.1%) |
| Sept 2007 | - | $38.08 M(+55.9%) |
| June 2007 | - | $24.43 M(+46.2%) |
| Mar 2007 | - | $16.70 M(-15.7%) |
| Dec 2006 | $19.82 M(-51.2%) | $19.82 M(-9.5%) |
| Sept 2006 | - | $21.90 M(+43.1%) |
| June 2006 | - | $15.30 M(-42.2%) |
| Mar 2006 | - | $26.47 M(-34.9%) |
| Dec 2005 | $40.64 M(+2811.2%) | $40.64 M(+61.0%) |
| Sept 2005 | - | $25.25 M(+541.0%) |
| June 2005 | - | $3.94 M(+158.0%) |
| Mar 2005 | - | $1.53 M(+9.4%) |
| Dec 2004 | $1.40 M(-60.0%) | $1.40 M(-92.1%) |
| Sept 2004 | - | $17.75 M(+1211.9%) |
| June 2004 | - | $1.35 M(+23.7%) |
| Mar 2004 | - | $1.09 M |
| Dec 2003 | $3.49 M(+113.0%) | - |
| Dec 2002 | $1.64 M | - |
FAQ
- What is Commercial Vehicle annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Commercial Vehicle?
- What is Commercial Vehicle annual cash & cash equivalents year-on-year change?
- What is Commercial Vehicle quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Commercial Vehicle?
- What is Commercial Vehicle quarterly cash and cash equivalents year-on-year change?
What is Commercial Vehicle annual cash & cash equivalents?
The current annual cash & cash equivalents of CVGI is $37.85 M
What is the all time high annual cash & cash equivalents for Commercial Vehicle?
Commercial Vehicle all-time high annual cash & cash equivalents is $130.16 M
What is Commercial Vehicle annual cash & cash equivalents year-on-year change?
Over the past year, CVGI annual cash & cash equivalents has changed by +$6.02 M (+18.93%)
What is Commercial Vehicle quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CVGI is $30.89 M
What is the all time high quarterly cash and cash equivalents for Commercial Vehicle?
Commercial Vehicle all-time high quarterly cash and cash equivalents is $137.06 M
What is Commercial Vehicle quarterly cash and cash equivalents year-on-year change?
Over the past year, CVGI quarterly cash and cash equivalents has changed by -$15.41 M (-33.28%)