Commercial Vehicle Group, Inc. (CVGI) stock
CVGINasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 9/3035% below fair value
$3.44−0.01 (-0.29%)
Close on Nov 13, 2026Market cap $139.78MP/E –Yield –
Commercial Vehicle cash
Cash and short-term investments held at the end of each period.
Commercial Vehicle's cash was $39.78M at Sep 30, 2026. For fiscal 2025 it was $33.28M, up 25.0% from the year before. Over ten years it grew -9.7% a year on average. The highest annual figure on record is $130.16M in fiscal 2016.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.28M | +25.0% |
| FY2024 | Dec 31, 2024 | $26.63M | -29.6% |
| FY2023 | Dec 31, 2023 | $37.85M | +18.9% |
| FY2022 | Dec 31, 2022 | $31.83M | -9.0% |
| FY2021 | Dec 31, 2021 | $34.96M | -30.8% |
| FY2020 | Dec 31, 2020 | $50.50M | +27.8% |
| FY2019 | Dec 31, 2019 | $39.51M | -44.3% |
| FY2018 | Dec 31, 2018 | $70.91M | +35.7% |
| FY2017 | Dec 31, 2017 | $52.24M | -59.9% |
| FY2016 | Dec 31, 2016 | $130.16M | +41.2% |
| FY2015 | Dec 31, 2015 | $92.19M | +31.5% |
| FY2014 | Dec 31, 2014 | $70.09M | -3.6% |
| FY2013 | Dec 31, 2013 | $72.70M | +6.3% |
| FY2012 | Dec 31, 2012 | $68.37M | -22.3% |
| FY2011 | Dec 31, 2011 | $87.96M | +106.5% |
| FY2010 | Dec 31, 2010 | $42.59M | +347.2% |
| FY2009 | Dec 31, 2009 | $9.52M | +30.3% |
| FY2008 | Dec 31, 2008 | $7.31M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $39.78M | +27.0% |
| Q2 FY2026 | Jun 30, 2026 | $35.95M | -20.6% |
| Q1 FY2026 | Mar 31, 2026 | $28.68M | +41.9% |
| Q4 FY2025 | Dec 31, 2025 | $33.28M | +25.0% |
| Q3 FY2025 | Sep 30, 2025 | $31.33M | +1.4% |
| Q2 FY2025 | Jun 30, 2025 | $45.29M | +15.1% |
| Q1 FY2025 | Mar 31, 2025 | $20.21M | -56.8% |
| Q4 FY2024 | Dec 31, 2024 | $26.63M | -29.6% |
| Q3 FY2024 | Sep 30, 2024 | $30.89M | -33.3% |
| Q2 FY2024 | Jun 30, 2024 | $39.34M | -7.3% |
| Q1 FY2024 | Mar 31, 2024 | $46.82M | +12.9% |
| Q4 FY2023 | Dec 31, 2023 | $37.85M | +18.9% |
| Q3 FY2023 | Sep 30, 2023 | $46.29M | +19.6% |
| Q2 FY2023 | Jun 30, 2023 | $42.44M | +48.9% |
| Q1 FY2023 | Mar 31, 2023 | $41.48M | +8.6% |
| Q4 FY2022 | Dec 31, 2022 | $31.83M | -9.0% |
| Q3 FY2022 | Sep 30, 2022 | $38.71M | +15.2% |
| Q2 FY2022 | Jun 30, 2022 | $28.50M | -30.4% |
| Q1 FY2022 | Mar 31, 2022 | $38.21M | +0.2% |
| Q4 FY2021 | Dec 31, 2021 | $34.96M | -30.8% |
| Q3 FY2021 | Sep 30, 2021 | $33.60M | -37.3% |
| Q2 FY2021 | Jun 30, 2021 | $40.97M | -35.4% |
| Q1 FY2021 | Mar 31, 2021 | $38.14M | -34.3% |
| Q4 FY2020 | Dec 31, 2020 | $50.50M | +27.8% |
| Q3 FY2020 | Sep 30, 2020 | $53.60M | +38.5% |
| Q2 FY2020 | Jun 30, 2020 | $63.39M | +4.7% |
| Q1 FY2020 | Mar 31, 2020 | $58.06M | +6.8% |
| Q4 FY2019 | Dec 31, 2019 | $39.51M | -44.3% |
| Q3 FY2019 | Sep 30, 2019 | $38.70M | -32.7% |
| Q2 FY2019 | Jun 30, 2019 | $60.52M | +35.5% |
| Q1 FY2019 | Mar 31, 2019 | $54.35M | +43.4% |
| Q4 FY2018 | Dec 31, 2018 | $70.91M | +35.7% |
| Q3 FY2018 | Sep 30, 2018 | $57.53M | +14.5% |
| Q2 FY2018 | Jun 30, 2018 | $44.67M | -13.4% |
| Q1 FY2018 | Mar 31, 2018 | $37.91M | -68.1% |
| Q4 FY2017 | Dec 31, 2017 | $52.24M | -59.9% |
| Q3 FY2017 | Sep 30, 2017 | $50.23M | – |
| Q2 FY2017 | Jun 30, 2017 | $51.60M | – |
| Q1 FY2017 | Mar 31, 2017 | $119.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $130.16M | – |
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