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Commercial Vehicle | CVGI - Cash And Equivalent
Chart
Quotes
Financials
Commercial Vehicle reported 3.93M in Cash and Equivalent for its fiscal quarter ending in June of 2024.
Financials
Stock Price
USD
Assets
USD 429.79M
Cash and Equivalent
3.93M
Cost of Sales
USD 171.77M
Current Assets
USD 303.01M
Current Liabilities
USD 125.7M
Debt
USD 142.11M
Dividend Yield
0
EBIT
USD 5.69M
EBITDA
USD 10.16M
Employees
7.7K
EPS Earnings Per Share
USD -0.05
Equity Capital and Reserves
USD 142.64M
Gross Profit on Sales
USD 16.42M
Interest Expense on Debt
USD 2.49M
Loan Capital
USD 117.2M
Market Capitalization
USD 176.3M
Net Income
USD 9.51M
Operating Expenses
USD 142.64M
Operating Profit
USD -1.06M
Ordinary Share Capital
USD 334K
PE Price to Earnings
3.45
Pre-Tax Profit
USD -2.4M
Sales Revenues
USD 171.77M
Selling and Administration Expenses
USD 17.48M
Stock
USD 116.66M
Trade Creditors
USD 79.87M
Trade Debtors
USD 138.69M
Cash And Equivalent
Change
Date
Alamo
USD 195.23M
114.42M
Mar/2026
Allison Transmission
USD 311M
1.18B
Mar/2026
Astec Industries
USD 75M
3M
Mar/2026
Columbus McKinnon
USD 96.56M
61.08M
Mar/2026
Commercial Vehicle
3.93M
748K
Jun/2024
Cummins
USD 2.61B
231M
Mar/2026
Douglas Dynamics
USD 8.3M
2.35M
Dec/2025
Federal Signal
USD 71.4M
7.7M
Mar/2026
FreightCar America
USD 36.92M
24.03M
Jun/2024
Greenbrier Companies
USD 361.8M
55.7M
Sep/2025
L.B. Foster
USD 4.19M
1.57M
Jun/2025
Magna International
USD 1.61B
285M
Dec/2025
Manitowoc
USD 78.4M
1.1M
Mar/2026
Miller Industries
USD 44.68M
6.28M
Dec/2025
Modine Manufacturing
USD 73.5M
25.2M
Mar/2026
New Flyer Industries
USD 77.37M
41.17M
Mar/2026
Oshkosh
USD 250.3M
229.5M
Mar/2026
PACCAR
USD 9.25B
185.1M
Dec/2025
Stoneridge
USD 70.54M
4.28M
Mar/2026
Terex
USD 392M
380M
Mar/2026
Titan International
USD 171.26M
31.62M
Mar/2026
Trinity Industries
USD 132.6M
68.7M
Mar/2026
Twin Disc
38.74M
36.74M
Jun/2025
Valeo
EUR 2.48B
66M
Dec/2025
Wabash National
USD 43.43M
11.5M
Mar/2026
Westinghouse Air Brake Technologies
USD 764M
236M
Dec/2025
Worthington Industries
USD 5.98M
174.31M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
75.721
5.03
-6.23%
Brent
78.736
4.43
-5.33%
Natural gas
3.2087
0.06
1.96%
Gasoline
2.8438
0.10
-3.51%
Heating Oil
3.1415
0.13
-3.83%
Gold
4342.98
33.30
0.77%
Silver
70.275
0.30
0.42%
Copper
6.4901
0.01
0.12%
Soybeans
1125.87
6.62
0.59%
Wheat
598.95
9.20
1.56%
Coal
146.35
2.55
-1.71%
Steel
3130.00
15.00
-0.48%
TTF Gas
41.73
0.78
-1.83%
Lumber
629.53
1.47
-0.23%
Iron Ore CNY
762.00
9.50
-1.23%
More
Actual
Chg
%Chg
EURUSD
1.16170
0.0027
0.23%
GBPUSD
1.34411
0.0027
0.20%
AUDUSD
0.70779
0.0005
0.07%
NZDUSD
0.58407
0.0018
0.30%
USDJPY
160.366
0.0360
0.02%
USDCNY
6.75559
0.0036
-0.05%
USDCHF
0.79251
0.0021
-0.26%
USDCAD
1.39821
0.0008
-0.06%
USDMXN
17.1847
0.0329
-0.19%
USDINR
94.4870
0.0163
-0.02%
USDBRL
5.07560
0.0036
-0.07%
USDRUB
73.2273
0.7773
1.07%
USDKRW
1508.26
5.3400
-0.35%
DXY
99.471
0.1598
-0.16%
USDTRY
46.2995
0.0192
0.04%
More
Actual
Chg
%Chg
US500
7543.80
10
-0.14%
US30
52126
455
0.88%
US100
30149
395
-1.29%
JP225
69395
78
0.11%
GB100
10506
75
0.72%
DE40
24876
18
-0.07%
FR40
8456
71
0.85%
IT40
52443
612
1.18%
ES35
19185
153
0.80%
ASX200
8891
23
-0.26%
SHANGHAI
4092
5
-0.11%
SENSEX
76808
544
0.71%
TSX
35357
81
0.23%
MOEX
2493
49
-1.95%
IBOVESPA
169545
870
-0.51%
More
Actual
Chg
%Chg
Apple
298.13
1.71
0.58%
Tesla
407.31
3.11
-0.76%
Microsoft
393.18
6.58
-1.65%
Amazon
248.12
2.10
0.85%
Meta
595.31
1.83
0.31%
Nvidia
209.48
2.97
-1.40%
Visa
331.53
7.32
2.26%
JPMorgan
329.80
10.40
3.26%
Oracle
190.11
2.55
-1.32%
J&J
234.80
0.86
-0.36%
SpaceX
211.32
18.82
9.78%
Exxon Mobil
141.57
0.58
0.41%
Alphabet
371.39
2.04
0.55%
Goldman Sachs
1092.71
16.54
1.54%
Caterpillar
956.62
22.69
2.43%
More
Actual
Chg
%Chg
United States
4.4310
0.050
-0.05%
United Kingdom
4.7903
0.031
-0.03%
Japan
2.6480
0.071
0.07%
Australia
4.7820
0.026
-0.03%
Germany
2.9284
0.023
-0.02%
Brazil
14.2900
0.020
0.02%
Russia
15.1300
0.030
0.03%
India
6.8760
0.005
0.01%
Canada
3.3770
0.036
-0.04%
Italy
3.6380
0.043
-0.04%
France
3.5660
0.022
-0.02%
South Africa
8.3350
0.170
-0.17%
China
1.7350
0.011
-0.01%
Switzerland
0.3420
0.014
-0.01%
Chile
5.5400
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
65921
367
-0.55%
Ether
1784.40
10.6600
-0.59%
Binance
607.3
10.4300
-1.69%
Cardano
0.17436
0.0042
-2.37%
Solana
73.4322
0.5403
-0.73%
XRP
1.21303
0.0255
-2.06%
Polkadot
1.00
0.0078
-0.77%
Avalanche
6.79
0.0478
-0.70%
Polygon
0.08
0.0016
2.09%
Cosmos
1.98
0.0155
0.79%
Dai
0.99952
0.0002
-0.02%
Litecoin
44.970
0.8085
-1.77%
Uniswap
3.04
0.1960
6.90%
Algorand
0.09
0.0017
-1.82%
Bitcoin Cash
216.50
8.1500
-3.63%
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