TickerFacts.

Commercial Vehicle Group, Inc. (CVGI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2013-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$72.69M
As of 2013-12-31
+19.5%
3-year compound annual growth
$87.95M2009-12-31: $9.52M2010-12-31: $42.59M2011-12-31: $87.95M2012-12-31: $68.37M2013-12-31: $72.69M$72.69M
2009-12-31 Cash & Equivalents (USD) 2013-12-31
Period endedCash & EquivalentsChange YoYSource filing
2013-12-31$72.69M+6.3%2014-03-17, Balance as of period end
2012-12-31$68.37M-22.3%2014-03-17, Balance as of period end
2011-12-31$87.95M+106.5%2014-03-17, Balance as of period end
2010-12-31$42.59M+347.2%2013-03-11, Balance as of period end
2009-12-31$9.52Mn/a2012-03-13, Balance as of period end