What is the long-term trend for Commercial Vehicle Group's cash and cash equivalents, end of period?

Over 3 years (2022 to 2025), Commercial Vehicle Group's cash and cash equivalents, end of period has grown at a 1.5% compound annual growth rate (CAGR), from $31.83M to $33.28M.

Commercial Vehicle Group CVGI Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Phillips 66PSX

$5.15B+246%

3MMMM

$3.73B-41.1%

eBayEBAY

$4.23B+1.9%

American Financial GroupAFG

$1.35B+6.0%

Erie Indemnity CompanyERIE

$268.62M+3.2%

W.R. BerkleyWRB

$2.28B+32.6%

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: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 cash and cash equivalents, end of period?: Commercial Vehicle Group (CVGI) reported cash and cash equivalents, end of period of $28.68M in Q1 2026.
How has Commercial Vehicle Group's cash and cash equivalents, end of period changed year-over-year?: Commercial Vehicle Group's cash and cash equivalents, end of period 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 and cash equivalents, end of period?: Over 3 years (2022 to 2025), Commercial Vehicle Group's cash and cash equivalents, end of period has grown at a 1.5% compound annual growth rate (CAGR), from $31.83M to $33.28M.