According to Commercial Vehicle Group (CVG)'s latest financial reports the company has $37.84 M in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $37.84 M | 18.93% |
2022-12-31 | $31.82 M | -8.96% |
2021-12-31 | $34.95 M | -30.78% |
2020-12-31 | $50.5 M | 27.82% |
2019-12-31 | $39.51 M | -44.28% |
2018-12-31 | $70.91 M | 35.73% |
2017-12-31 | $52.24 M | -59.86% |
2016-12-31 | $0.13 B | 41.18% |
2015-12-31 | $92.19 M | 31.53% |
2014-12-31 | $70.09 M | -3.58% |
2013-12-31 | $72.69 M | 6.33% |
2012-12-31 | $68.36 M | -22.27% |
2011-12-31 | $87.95 M | 106.51% |
2010-12-31 | $42.59 M | 347.2% |
2009-12-31 | $9.52 M | 30.29% |
2008-12-31 | $7.31 M | -25.91% |
2007-12-31 | $9.86 M | -50.22% |
2006-12-31 | $19.82 M | -51.23% |
2005-12-31 | $40.64 M | 2811.25% |
2004-12-31 | $1.39 M | -59.95% |
2003-12-31 | $3.48 M | 112.95% |
2002-12-31 | $1.63 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
L.B. Foster FSTR | $2.56 M | -93.24% | ๐บ๐ธ USA |
Gentex GNTX | $0.24 B | 536.21% | ๐บ๐ธ USA |
Motorcar Parts of America MPAA | $14.36 M | -62.06% | ๐บ๐ธ USA |
Titan International TWI | $0.22 B | 481.94% | ๐บ๐ธ USA |
Superior Industries International SUP | $0.20 B | 432.67% | ๐บ๐ธ USA |
Stoneridge SRI | $40.84 M | 7.91% | ๐บ๐ธ USA |
Meritor MTOR | N/A | N/A | ๐บ๐ธ USA |
Allison Transmission
ALSN | $0.50 B | 1,223.72% | ๐บ๐ธ USA |