Commercial Vehicle Group CVGI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.68M-13.8% | $33.28M+6.2% | $31.33M-30.8% | $45.29M+124% | $20.21M-24.1% | ||
| $276.66M+5.1% | $263.33M-4.6% | $276.01M-8.9% | $303.01M+3.3% | $293.45M-3.2% | ||
| $62.55M-6.1% | $66.64M+0.8% | $66.13M-2.4% | $67.77M-1.3% | $68.68M-0.3% | ||
| $3.2M-4.4% | $3.35M-4.1% | $3.49M-4.5% | $3.66M-3.3% | $3.78M-3.5% | ||
| $412.55M+5.3% | $391.71M-2.1% | $400.27M-6.9% | $429.79M+2.4% | $419.82M-1.1% | ||
| $940K-0.2% | $942K-0.2% | $944K-0.2% | $946K-93.2% | $13.91M+64.8% | ||
| $129.75M+19.8% | $108.35M-3.6% | $112.43M-10.6% | $125.7M-9.3% | $138.6M+10.2% | ||
| $89.73M-13.7% | $104M-3.0% | $107.26M-8.5% | $117.2M+13.2% | $103.49M-18.5% | ||
| $281.56M+9.0% | $258.36M-2.0% | $263.74M-8.2% | $287.16M+1.4% | $283.17M-2.0% | ||
| 60M0.0% | 60M0.0% | 60M0.0% | 60M0.0% | 60M+17,704% | ||
| -$95.93M+0.9% | -$96.83M-7.3% | -$90.2M-8.5% | -$83.12M-6.1% | -$78.36M-5.8% | ||
| $130.99M-1.8% | $133.36M-2.3% | $136.53M-4.3% | $142.64M+4.4% | $136.66M+0.8% | ||
| $412.55M+5.3% | $391.71M-2.1% | $400.27M-6.9% | $429.79M+2.4% | $419.82M-1.1% |
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Compare these in charts →Questions, answered.
- What are Commercial Vehicle Group's total assets?
- Commercial Vehicle Group (CVGI) holds $412.5M in total assets, down 1.7% year over year.
- How much debt does Commercial Vehicle Group have?
- Commercial Vehicle Group carries $140.8M in total debt against $131.0M of shareholders' equity, a debt-to-equity ratio of 1.07.
- How much cash does Commercial Vehicle Group have?
- Commercial Vehicle Group holds $28.7M in cash and equivalents.
- Can Commercial Vehicle Group cover its short-term obligations?
- Its current ratio is 2.13 — 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.
