Cash · 2011–2023
Commercial Vehicle cash
$37.8M+18.9% · FY2023
Commercial Vehicle (CVGI) reported $37.8M in cash for fiscal 2023, +18.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20232023-12-31 | $37.8M | +18.9% | Open → |
| FY20222022-12-31 | $31.8M | −9.0% | Open → |
| FY20212021-12-31 | $35.0M | −30.8% | Open → |
| FY20202020-12-31 | $50.5M | +27.8% | Open → |
| FY20192019-12-31 | $39.5M | −44.3% | Open → |
| FY20182018-12-31 | $70.9M | +35.7% | Open → |
| FY20172017-12-31 | $52.2M | −59.9% | Open → |
| FY20162016-12-31 | $130M | +79.0% | Open → |
| FY20132013-12-31 | $72.7M | +6.3% | Open → |
| FY20122012-12-31 | $68.4M | −22.3% | Open → |
| FY20112011-12-31 | $88.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2023 compound annual growth −6.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Commercial Vehicle cash |url=https://companiesranked.com/en/company/commercial-vehicle/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Commercial Vehicle cash. CompaniesRanked. https://companiesranked.com/en/company/commercial-vehicle/cash-on-handBibTeX
@misc{companiesranked-en-company-commercial-vehicle-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Commercial Vehicle cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/commercial-vehicle/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.