Chicago Rivet & Machine Co. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Chicago Rivet & Machine Co. (CVR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$947.49 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- Chicago Rivet & Machine Co. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$271.44K.
- Chicago Rivet & Machine Co. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.16M.
- Chicago Rivet & Machine Co. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$95.94K.
- Chicago Rivet & Machine Co. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.78M.
- Chicago Rivet & Machine Co. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$204.44K, a 138.17% decline from fiscal 2024.
- Chicago Rivet & Machine Co. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $535.60K.
- Chicago Rivet & Machine Co. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.66M, a 232.36% decline from fiscal 2022.
- Chicago Rivet & Machine Co. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $2.01M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$947.49K 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$271.44K 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$204.44K 10-K · filed 2026-03-24 | |||
| 2025-09-30 | -$239.76K 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$708.85K 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$1.16M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $535.60K 10-K · filed 2026-03-24 | |||
| 2024-09-30 | $278.25K 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $498.56K 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$95.94K 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$2.66M 10-K · filed 2025-03-28 | |||
| 2023-09-30 | -$1.68M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$2.52M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$1.78M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $2.01M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $3.29M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$1.17M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | -$721.54K 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | -$530.78K 10-K · filed 2023-03-29 | |||
| 2021-09-30 | $307.55K 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $1.67M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $508.04K 10-Q · filed 2022-05-06 |
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