Screener
Commercial Vehicle Group CVGI Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $35.95M-20.6% | $28.68M+41.9% | $33.28M+25.0% | $31.33M+1.4% | $45.29M+15.1% | ||
| $314.53M+3.8% | $276.66M-5.7% | $263.33M-13.2% | $276.01M-20.3% | $303.01M-12.5% | ||
| $62.6M-7.6% | $62.55M-8.9% | $66.64M-3.2% | $66.13M-5.0% | $67.77M-10.3% | ||
| $3.06M-16.2% | $3.2M-15.3% | $3.35M-14.5% | $3.49M-15.5% | $3.66M-52.8% | ||
| $454.53M+5.8% | $412.55M-1.7% | $391.71M-7.7% | $400.27M-19.2% | $429.79M-14.6% | ||
| $1.9M+101% | $940K-93.2% | $942K-88.8% | $944K-68.2% | $946K-94.6% | ||
| $158.62M+26.2% | $129.75M-6.4% | $108.35M-13.9% | $112.43M-25.1% | $125.7M-25.1% | ||
| $86.94M-25.8% | $89.73M-13.3% | $104M-18.1% | $107.26M-14.7% | $117.2M-5.8% | ||
| $318.41M+10.9% | $281.56M-0.6% | $258.36M-10.6% | $263.74M-16.6% | $287.16M-13.9% | ||
| 60M0.0% | 60M0.0% | 60M+17,704% | 60M0.0% | 60M0.0% | ||
| -$106.17M-27.7% | -$95.93M-22.4% | -$96.83M-30.8% | -$90.2M-155% | -$83.12M-85.4% | ||
| $136.12M-4.6% | $130.99M-4.1% | $133.36M-1.6% | $136.53M-23.8% | $142.64M-15.9% | ||
| $454.53M+5.8% | $412.55M-1.7% | $391.71M-7.7% | $400.27M-19.2% | $429.79M-14.6% |
FAQ
- What are Commercial Vehicle Group's total assets?
- Commercial Vehicle Group (CVGI) holds $454.5M in total assets, up 5.8% year over year.
- How much debt does Commercial Vehicle Group have?
- Commercial Vehicle Group carries $143.6M in total debt against $136.1M of shareholders' equity, a debt-to-equity ratio of 1.05.
- How much cash does Commercial Vehicle Group have?
- Commercial Vehicle Group holds $36.0M in cash and equivalents.
- Can Commercial Vehicle Group cover its short-term obligations?
- Its current ratio is 1.98 — current assets exceed current liabilities.
- Where does Commercial Vehicle Group's balance sheet data come from?
- Every line is extracted from Commercial Vehicle Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
