Commercial Vehicle Group Cash and Cash Equivalents 2011-2026 | CVGI

Annual Cash and Cash Equivalents Commercial Vehicle Group

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
33.3 M	26.6 M	37.8 M	31.8 M	35 M	50.5 M	39.5 M	70.9 M	52.2 M	130 M	92.2 M	70.1 M	72.7 M	68.4 M	88 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
130 M	26.6 M	59.9 M

Quarterly Cash and Cash Equivalents Commercial Vehicle Group

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
31.3 M	45.3 M	20.2 M	26.6 M	30.9 M	39.3 M	46.8 M	37.8 M	46.3 M	42.4 M	41.5 M	31.8 M	38.7 M	28.5 M	38.2 M	35 M	33.6 M	41 M	38.1 M	50.5 M	50.5 M	50.5 M	50.5 M	39.5 M	39.5 M	39.5 M	39.5 M	70.9 M	70.9 M	70.9 M	70.9 M	52.2 M	52.2 M	52.2 M	52.2 M	130 M	130 M	130 M	130 M	92.2 M	92.2 M	92.2 M	92.2 M	70.1 M	70.1 M	70.3 M	73.9 M	72.7 M	75.1 M	64.9 M	72.7 M	68.4 M	68.4 M	68.4 M	68.4 M	88 M	88 M	88 M	88 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
130 M	20.2 M	61.5 M

Cash and Cash Equivalents of other stocks in the Auto parts industry

Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
Gentex Corporation GNTX	146 M	$ 21.23	2.56 %	$ 4.62 B	USA
Aptiv PLC APTV	1.85 B	$ 70.83	4.04 %	$ 15.2 B	Britain
Allison Transmission Holdings ALSN	1.5 B	$ 116.36	5.08 %	$ 9.77 B	USA
Horizon Global Corporation HZN	11.8 M	-	-	$ 48.8 M	USA
Autoliv ALV	604 M	$ 104.04	3.75 %	$ 7.97 B	Schweden
Foresight Autonomous Holdings Ltd. FRSX	38.8 M	$ 2.31	-0.43 %	$ 1.08 B	Israel
Monro MNRO	20.8 M	$ 15.68	4.46 %	$ 469 M	USA
Modine Manufacturing Company MOD	71.6 M	$ 212.53	7.97 %	$ 11.2 B	USA
American Axle & Manufacturing Holdings AXL	709 M	-	-	$ 1.05 B	USA
Adient plc ADNT	958 M	$ 20.56	5.01 %	$ 1.71 B	Irlanda
The Goodyear Tire & Rubber Company GT	801 M	$ 6.41	4.06 %	$ 1.85 B	USA
Dana Incorporated DAN	494 M	$ 32.94	4.84 %	$ 4.78 B	USA
BorgWarner BWA	2.31 B	$ 54.32	3.96 %	$ 11.6 B	USA
Dorman Products DORM	49.4 M	$ 105.3	3.26 %	$ 3.22 B	USA
Standard Motor Products SMP	72 M	$ 35.71	2.97 %	$ 785 M	USA
Stoneridge SRI	66.3 M	$ 5.5	-	$ 153 M	USA
QuantumScape Corporation QS	231 M	-	-	$ 5.51 B	USA
Tenneco TEN	859 M	$ 37.68	5.66 %	$ 3.1 B	USA
Sypris Solutions SYPR	5.1 M	$ 3.21	5.94 %	$ 70.2 M	USA
LKQ Corporation LKQ	319 M	$ 29.2	3.33 %	$ 7.52 B	USA
China XD Plastics Company Limited CXDC	228 M	-	-	$ 169 K	China
Kandi Technologies Group KNDI	33.8 M	$ 0.91	-4.83 %	$ 71.7 M	China
Magna International MGA	3.27 B	$ 53.71	2.9 %	$ 15.4 B	Canada
Douglas Dynamics PLOW	8.3 M	$ 41.95	3.79 %	$ 969 M	USA
Lear Corporation LEA	1.03 B	$ 117.92	3.87 %	$ 6.27 B	USA
Meritor MTOR	101 M	-	-0.03 %	$ 2.58 B	USA
Cooper-Standard Holdings CPS	192 M	$ 30.57	8.27 %	$ 546 M	USA
XPEL XPEL	22.1 M	$ 40.32	4.08 %	$ 1.11 B	USA
China Automotive Systems CAAS	57 M	$ 4.17	0.72 %	$ 126 M	China
Gentherm Incorporated THRM	161 M	$ 28.36	3.01 %	$ 867 M	USA
Visteon Corporation VC	771 M	$ 87.62	2.74 %	$ 2.38 B	USA
Superior Industries International SUP	40.1 M	-	6.14 %	$ 9.18 K	USA
Unique Fabricating UFAB	742 K	-	-	$ 1.75 M	USA
VOXX International Corporation VOXX	11 M	-	-	$ 176 M	USA
Miller Industries MLR	44.7 M	$ 44.52	3.13 %	$ 510 M	USA
Motorcar Parts of America MPAA	9.43 M	$ 10.58	3.62 %	$ 208 M	USA
Strattec Security Corporation STRT	84.6 M	$ 75.95	3.84 %	$ 306 M	USA
Westport Fuel Systems WPRT	64.3 M	$ 1.84	-1.34 %	$ 31.7 M	Canada