Commercial Vehicle Group, Inc.

CVGINASDAQConsumer Cyclical● Active

$4.92

+$0.16(+3.36%)

Market Cap$178388868

P/E Ratio—

52W High$5.88

52W Low$1.25

Avg Volume1.4M

Open$4.88

Beta1.42

Cash on Hand Financials Revenue

Commercial Vehicle Group, Inc. (CVGI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CVGI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$33.3M▲ +25.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$33.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+25.0%

vs prior fiscal year

Latest Quarter

$28.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$33.3MCash on Hand

Total Debt$144.5MTotal Debt

Net Cash / Net Debt−$111.3MNet Debt Position

Cash vs Debt Ratio

Cash 19%Commercial Vehicle Group, Inc. cash as % of market cap: 18.66%% · MCap $0BDebt 81%

Commercial Vehicle Group, Inc. carries a net debt position of $111.3M. Total debt ($144.5M) exceeds cash on hand ($33.3M). Commercial Vehicle Group, Inc. cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$33.3M − $144.5M = −$111.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CVGI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CVGI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$33.3M+25.0%

Dec 31, 2024FY$26.6M-29.6%

Dec 31, 2023FY$37.8M+18.9%

Dec 31, 2022FY$31.8M-9.0%

Dec 31, 2021FY$35.0M-30.8%

CVGI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

CVGI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Commercial Vehicle Group, Inc.YOU

CVGI

$33.3M$179M18.5%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Commercial Vehicle Group, Inc. (CVGI) cash on hand as of December 31, 2025 is $33.3M, comprising $33.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Commercial Vehicle Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Commercial Vehicle Group, Inc. cash reserves or cash position.

Commercial Vehicle Group, Inc. annual cash on hand history shows increased +25.0% in 2025: increased +25.0% in 2025. Commercial Vehicle Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Commercial Vehicle Group, Inc. carries total debt of $144.5M against cash of $33.3M, resulting in a net debt position of -$111.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CVGI cash on hand · 5 questions

As of December 31, 2025, Commercial Vehicle Group, Inc. (CVGI) has $33,281,999 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $33,281,999 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $28,684,000. Data sourced from the annual 10-K filing via FMP.

CVGI cash on handCVGI cash reservesCVGI cash 2025how much cash does CVGI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Commercial Vehicle Group, Inc. · Commercial Vehicle Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025