Commercial Vehicle Group CVGI Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Commercial Vehicle Group’s reported figures.
Based on the most recent quarter.
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 ratio?
- Commercial Vehicle Group (CVGI) reported cash ratio of 0.2× in Q1 2026.
- How has Commercial Vehicle Group's cash ratio changed year-over-year?
- Commercial Vehicle Group's cash ratio increased by 51.6% year-over-year, from 0.1× to 0.2×.
- What is the long-term trend for Commercial Vehicle Group's cash ratio?
- Over 5 years (2020 to 2025), Commercial Vehicle Group's cash ratio has grown at a 0.1% compound annual growth rate (CAGR), from 0.3× to 0.3×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.