What is Commercial Vehicle Group's FX effect on cash?

Commercial Vehicle Group (CVGI) reported FX effect on cash of -$550K in Q1 2026.

How has Commercial Vehicle Group's FX effect on cash changed year-over-year?

Commercial Vehicle Group's FX effect on cash decreased by 263.2% year-over-year, from $337K to -$550K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Commercial Vehicle Group CVGI FX Effect on Cash

FX Effect on Cash at other companies

Lear CorporationLEA

$7.4M+23.3%

AptivAPTV

-$5M-150%

AdientADNT

-$23M—

StoneridgeSRI

-$607K-119%

Cooper-Standard AutomotiveCPS

-$704K-133%

Fox Factory Holding Corp.FOXF

-$716K-1,018%

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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Cash & equivalents$28.7M+41.9%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Commercial Vehicle Group (CVGI) reported FX effect on cash of -$550K in Q1 2026.
How has Commercial Vehicle Group's FX effect on cash changed year-over-year?: Commercial Vehicle Group's FX effect on cash decreased by 263.2% year-over-year, from $337K to -$550K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.