Companies: 10,795·Total market cap: $144.5T
Covenant Logistics Group, Inc.

Covenant Logistics Group, Inc.

CVLGNYSEIndustrials● Active
$44.64
+$1.12(+2.57%)
Market Cap$1.1B
P/E Ratio—
52W High$45.07
52W Low$18
Cash on HandFinancialsRevenue

Covenant Logistics Group, Inc. (CVLG) 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.

CVLG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$296.3M▲ +731.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$296.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+731.9%
vs prior fiscal year
Latest Quarter
$245.3M
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 & ST Investments$296.3MCash on Hand
Total Debt$338.7MTotal Debt
Net Cash / Net Debt−$42.4MNet Debt Position
Cash vs Debt Ratio
Cash 47%Debt 53%

Covenant Logistics Group, Inc. carries a net debt position of $42.4M. Total debt ($338.7M) exceeds cash on hand ($296.3M). Covenant Logistics Group, Inc. cash vs debt ratio: 47% cash / 53% debt.

Net Cash = Cash & ST Investments − Total Debt$296.3M − $338.7M = −$42.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CVLG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$296.3M+731.9%
Dec 31, 2024$35.6M+1452.7%
Dec 31, 2023$2.3M-96.7%
Dec 31, 2022$68.7M+716.3%
Dec 31, 2021$8.4M+0.1%
CVLG 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Covenant Logistics Group, Inc.
Covenant Logistics Group, Inc.YOU
CVLG
$296.3M26.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Covenant Logistics Group, Inc. (CVLG) cash on hand as of December 31, 2025 is $296.3M, comprising $296.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Covenant Logistics Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Covenant Logistics Group, Inc. cash reserves or cash position.

Covenant Logistics Group, Inc. annual cash on hand history shows increased +731.9% in 2025: increased +731.9% in 2025. Covenant Logistics Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Covenant Logistics Group, Inc. carries total debt of $338.7M against cash of $296.3M, resulting in a net debt position of -$42.4M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CVLG cash on hand · 5 questions

As of December 31, 2025, Covenant Logistics Group, Inc. (CVLG) has $296,297,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $296,297,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $245,256,000. Data sourced from the annual 10-K filing via FMP.

CVLG cash on handCVLG cash reservesCVLG cash 2025how much cash does CVLG have

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