Quick Answer
Commercial Vehicle Group, Inc. reported Cash and Equivalents of $72.69 million for fiscal year 2013.
Commercial Vehicle Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2013 | $72.69M | +6.3% |
| 2012 | $68.37M | -22.3% |
| 2011 | $87.95M | +106.5% |
| 2010 | $42.59M | +347.2% |
| 2009 | $9.52M | +30.3% |
| 2008 | $7.31M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2014 | $70.26M | +8.3% | -5.0% |
| March 31, 2014 | $73.95M | +13.3% | +1.7% |
| December 31, 2013 | $72.69M | +6.3% | -3.2% |
| September 30, 2013 | $75.06M | -24.6% | +15.7% |
| June 30, 2013 | $64.87M | -25.9% | -0.6% |
| March 31, 2013 | $65.28M | -28.2% | -4.5% |
| December 31, 2012 | $68.37M | -22.3% | -31.3% |
| September 30, 2012 | $99.54M | +16.7% | +13.7% |
- Commercial Vehicle Group, Inc. showed an increase of +6.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2013 period, Commercial Vehicle Group, Inc.’s cash and equivalents has grown by 894.5% (from $7.31 million to $72.69 million).
- The most recent figure is from Commercial Vehicle Group, Inc.’s fiscal year 2013 report (Form 10-K), filed with the SEC on March 17, 2014.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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