COMMERCIAL VEHICLE GROUP, INC. Cash and Restricted Cash
COMMERCIAL VEHICLE GROUP, INC. (CVGI) had Cash and Restricted Cash of $39.34 million as of 2024-06-30, per its 10-Q filed 2024-08-05.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-08-05
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.34M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.82M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.85M.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-06-30 | $39.34M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $46.82M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $37.85M 10-Q · filed 2024-08-05 |
| 2023-09-30 | $46.29M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $42.44M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $41.48M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $31.82M 10-Q · filed 2024-08-05 |
| 2022-09-30 | $38.71M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $28.50M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $38.21M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $34.96M 10-K · filed 2024-03-14 |
| 2021-09-30 | $33.60M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $40.97M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $38.14M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $50.50M 10-K · filed 2024-03-14 |
| 2020-09-30 | $53.60M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $63.39M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $58.05M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $39.51M 10-K · filed 2023-03-06 |
| 2019-09-30 | $38.70M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $60.52M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $54.35M 10-Q · filed 2020-05-18 |
| 2018-12-31 | $70.91M 10-K · filed 2022-03-02 |
| 2018-09-30 | $57.52M 10-K · filed 2020-03-16 |
| 2018-06-30 | $44.67M 10-K · filed 2020-03-16 |
| 2018-03-31 | $37.91M 10-K · filed 2020-03-16 |
| 2017-12-31 | $52.24M 10-K · filed 2021-03-09 |
| 2016-12-31 | $130.16M 10-K · filed 2020-03-16 |
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