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Commercial Vehicle Group CVGI Cash & Equivalents

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Other financials

Income statement

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Revenue$171.5M+1.0%
Gross profit$19.8M+11.4%
Operating income$14.7M+945%
Net income$902.0K+121%
EPS (diluted)$0.03+133%

Balance sheet

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Total debt$140.8M-8.5%
Total equity$131.0M-4.1%
Total assets$412.5M-1.7%

Cash flow

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Operating cash flow-$1.6M-110%
CapEx$2.7M-30.3%
Free cash flow-$4.2M-137%

Valuation

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Market cap$156.82M+221%
Enterprise value$268.92M+71.0%
P/S0.2×+0.2×

Profitability

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Gross margin10.8%+1.1pp
Operating margin1.9%+1.6pp
Net margin-2.7%-0.9pp
FCF margin-3.3%—

Returns & leverage

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Return on equity-13.1%-3.9pp
Debt / equity1.1×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Commercial Vehicle Group in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Commercial Vehicle Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Vehicle Group's cash & equivalents?
Commercial Vehicle Group (CVGI) reported cash & equivalents of $28.68M in Q1 2026.
How has Commercial Vehicle Group's cash & equivalents changed year-over-year?
Commercial Vehicle Group's cash & equivalents increased by 41.9% year-over-year, from $20.21M to $28.68M.
What is the long-term trend for Commercial Vehicle Group's cash & equivalents?
Over 5 years (2020 to 2025), Commercial Vehicle Group's cash & equivalents has grown at a -8.0% compound annual growth rate (CAGR), from $50.5M to $33.28M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.