Commercial Vehicle Group CVGI Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Commercial Vehicle Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- Commercial Vehicle Group (CVGI) reported total cash, cash equivalents, and restricted cash (inclusive) of $28.68M in Q1 2026.
- How has Commercial Vehicle Group's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Commercial Vehicle Group's total cash, cash equivalents, and restricted cash (inclusive) increased by 41.9% year-over-year, from $20.21M to $28.68M.
- What is the long-term trend for Commercial Vehicle Group's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 3 years (2022 to 2025), Commercial Vehicle Group's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 1.5% compound annual growth rate (CAGR), from $31.83M to $33.28M.