COMMERCIAL VEHICLE GROUP, INC. (CVGI) Current Ratio
- Current ratio · latest quarter: Value 1.98×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.98× | Current assets / current liabilities. $314.53M ÷ $158.62M ≈ 1.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 314.53M USD | Assets, Current |
| Current obligations | 158.62M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 115.43M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 129.91M USD | Inventory, Net |
| Payables | 100.47M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.90M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $314.53M | $158.62M | (m) | (m) | $115.43M | $129.91M | $100.47M | $1.90M | 1.98× |
| 2026-03-31 | $276.66M | $129.75M | (m) | (m) | $100.85M | $121.61M | $84.02M | $940.00K | 2.13× |
| 2025-12-31 | $263.33M | $108.35M | (m) | (m) | $86.26M | $118.56M | $74.18M | $942.00K | 2.43× |
| 2025-09-30 | $276.00M | $112.42M | (m) | (m) | $90.57M | $123.05M | $67.05M | $944.00K | 2.46× |
| 2025-06-30 | $303.01M | $125.70M | (m) | (m) | $107.37M | $116.66M | $79.87M | $946.00K | 2.41× |
| 2025-03-31 | $293.45M | $138.60M | (m) | (m) | $119.48M | $123.09M | $85.56M | $13.91M | 2.12× |
| 2024-12-31 | $303.30M | $125.80M | (m) | (m) | $118.68M | $128.22M | $77.00M | $8.44M | 2.41× |
| 2024-09-30 | $346.26M | $150.14M | (m) | (m) | $127.25M | $130.92M | $93.01M | $2.97M | 2.31× |
| 2024-06-30 | $346.22M | $167.87M | (m) | (m) | $138.69M | $132.56M | $100.81M | $17.50M | 2.06× |
| 2024-03-31 | $356.20M | $154.97M | (m) | (m) | $145.14M | $127.45M | $90.40M | $16.41M | 2.30× |
| 2023-12-31 | $327.74M | $145.19M | (m) | (m) | $129.35M | $117.27M | $75.25M | $15.31M | 2.26× |
| 2023-09-30 | $364.24M | $176.44M | (m) | (m) | $159.86M | $128.19M | $105.11M | $18.33M | 2.06× |
| 2023-06-30 | $369.78M | $178.25M | (m) | (m) | $173.46M | $131.69M | $106.31M | $17.26M | 2.07× |
| 2023-03-31 | $373.03M | $182.80M | (m) | (m) | $171.88M | $139.55M | $119.06M | $16.40M | 2.04× |
| 2022-12-31 | $339.57M | $175.84M | (m) | (m) | $152.63M | $142.54M | $122.09M | $10.94M | 1.93× |
| 2022-09-30 | $383.19M | $179.64M | (m) | (m) | $178.34M | $150.35M | $121.35M | $9.84M | 2.13× |
| 2022-06-30 | $416.90M | $192.54M | (m) | (m) | $219.31M | $150.03M | $125.45M | $8.75M | 2.17× |
| 2022-03-31 | $429.89M | $185.67M | (m) | (m) | $210.38M | $158.35M | $128.94M | $10.31M | 2.32× |
| 2021-12-31 | $370.68M | $162.13M | (m) | (m) | $174.47M | $141.04M | $101.92M | $9.38M | 2.29× |
| 2021-09-30 | $392.10M | $199.58M | (m) | (m) | $192.11M | $146.47M | $139.08M | $8.44M | 1.96× |
| 2021-06-30 | $393.00M | $195.80M | (m) | (m) | $202.06M | $128.32M | $141.80M | $7.50M | 2.01× |
| 2021-03-31 | $355.22M | $189.56M | (m) | (m) | $186.04M | $109.01M | $135.45M | $2.43M | 1.87× |
| 2020-12-31 | $310.54M | $164.89M | (m) | (m) | $151.10M | $91.25M | $112.40M | $2.43M | 1.88× |
| 2020-09-30 | $278.58M | $137.19M | (m) | (m) | $128.65M | $83.30M | $89.44M | $2.44M | 2.03× |
| 2020-06-30 | $250.56M | $117.42M | (m) | (m) | $102.77M | $70.71M | $54.56M | $2.44M | 2.13× |
| 2020-03-31 | $279.85M | $138.90M | (m) | (m) | $123.29M | $84.46M | $73.64M | $3.27M | 2.01× |
| 2019-12-31 | $255.97M | $106.61M | (m) | (m) | $115.10M | $82.87M | $63.06M | $3.26M | 2.40× |
| 2019-09-30 | $296.98M | $136.54M | (m) | (m) | $153.19M | $90.19M | $88.83M | $3.33M | 2.18× |
| 2019-06-30 | $325.26M | $136.34M | (m) | (m) | $157.19M | $92.91M | $93.32M | $3.24M | 2.39× |
| 2019-03-31 | $324.96M | $139.69M | (m) | (m) | $158.33M | $97.28M | $96.31M | $3.23M | 2.33× |
| 2018-12-31 | $309.29M | $132.72M | (m) | (m) | $133.94M | $92.36M | $86.64M | $9.10M | 2.33× |
| 2018-09-30 | $311.67M | $129.20M | (m) | (m) | $150.51M | $93.19M | $91.58M | $3.22M | 2.41× |
| 2018-06-30 | $297.73M | $123.55M | (m) | (m) | $150.58M | $91.11M | $88.47M | $3.21M | 2.41× |
| 2018-03-31 | $290.83M | $120.56M | (m) | (m) | $141.82M | $94.64M | $85.60M | $3.20M | 2.41× |
| 2017-12-31 | $274.65M | $123.74M | (m) | (m) | $108.59M | $99.02M | $86.61M | $3.19M | 2.22× |
| 2017-09-30 | $281.89M | $134.68M | (m) | (m) | $128.28M | $88.44M | $91.71M | $3.18M | 2.09× |
| 2017-06-30 | $271.03M | $130.78M | (m) | (m) | $123.64M | $80.70M | $86.97M | $3.19M | 2.07× |
| 2017-03-31 | $325.81M | $186.80M | (m) | (m) | $113.83M | $76.44M | $74.12M | $66.34M | 1.74× |
| 2016-12-31 | $308.95M | $106.25M | (m) | (m) | $97.79M | $71.05M | $60.56M | $0.00 | 2.91× |
| 2016-09-30 | $318.74M | $110.24M | (m) | (m) | $104.91M | $67.94M | $59.05M | (m) | 2.89× |
| 2016-06-30 | $319.01M | $113.98M | (m) | (m) | $116.38M | $66.98M | $63.18M | (m) | 2.80× |
| 2016-03-31 | $315.39M | $113.66M | (m) | (m) | $135.10M | $71.41M | $61.92M | (m) | 2.77× |
| 2015-12-31 | $308.28M | $114.85M | (m) | (m) | $130.24M | $75.66M | $66.66M | (m) | 2.68× |
| 2015-09-30 | $352.59M | $133.43M | (m) | (m) | $143.19M | $79.84M | $83.75M | (m) | 2.64× |
| 2015-06-30 | $346.84M | $133.19M | (m) | (m) | $154.62M | $81.70M | $89.67M | (m) | 2.60× |
| 2015-03-31 | $336.78M | $129.96M | (m) | (m) | $157.16M | $81.32M | $87.43M | (m) | 2.59× |
| 2014-12-31 | $300.13M | $107.51M | (m) | (m) | $139.91M | $83.78M | $70.83M | (m) | 2.79× |
| 2014-09-30 | $321.74M | $122.92M | (m) | (m) | $147.60M | $83.46M | $80.47M | (m) | 2.62× |
| 2014-06-30 | $319.23M | $123.12M | $70.26M | (m) | $150.41M | $82.57M | $85.18M | (m) | 2.59× |
| 2014-03-31 | $310.18M | $120.51M | $73.95M | (m) | $137.77M | $82.50M | $79.75M | (m) | 2.57× |
| 2013-12-31 | $287.61M | $102.56M | (m) | (m) | $119.07M | $80.13M | $68.28M | (m) | 2.80× |
| 2013-09-30 | $301.89M | $119.80M | $75.06M | (m) | $130.51M | $81.60M | $73.31M | (m) | 2.52× |
| 2013-06-30 | $296.82M | $110.03M | $64.87M | (m) | $137.22M | $79.63M | $77.59M | (m) | 2.70× |
| 2013-03-31 | $291.06M | $98.72M | $65.28M | (m) | $121.02M | $86.12M | $65.70M | (m) | 2.95× |
| 2012-12-31 | $286.25M | $90.93M | $68.37M | (m) | $114.57M | $88.48M | $58.06M | (m) | 3.15× |
| 2012-09-30 | $338.49M | $110.71M | $99.54M | (m) | $131.16M | $90.68M | $72.38M | (m) | 3.06× |
| 2012-06-30 | $347.63M | $129.32M | $87.57M | (m) | $157.21M | $90.15M | $95.31M | (m) | 2.69× |
| 2012-03-31 | $337.28M | $129.38M | $90.85M | (m) | $147.47M | $85.80M | $90.98M | (m) | 2.61× |
| 2011-12-31 | $306.98M | $113.20M | $87.95M | (m) | $130.30M | $79.42M | $74.24M | (m) | 2.71× |
| 2011-09-30 | $304.10M | $117.77M | $85.32M | (m) | $138.01M | $71.78M | $77.77M | (m) | 2.58× |
| 2011-06-30 | $297.23M | $112.27M | $84.17M | (m) | $131.96M | $70.67M | $78.17M | (m) | 2.65× |
| 2010-12-31 | $211.42M | $95.35M | $42.59M | (m) | $91.10M | $66.62M | $61.22M | (m) | 2.22× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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