CVGI (Commercial Vehicle Group) Beginning Cash Position: $33.3 Mil (As of Mar. 2026)


CVGI Commercial Vehicle Group Inc CVGI
51 GF Score
Price $4.86
GF Value $2.73
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Commercial Vehicle Group Beginning Cash Position?

Commercial Vehicle Group CVGI -3.95% 51 Beginning Cash Position is $33.3 Mil as of Mar. 2026. GuruFocus rates CVGI with a GF Score™ of 51/100 and a GF Value™ of $2.73 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Commercial Vehicle Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $33.3 Mil.

Commercial Vehicle Group's quarterly Beginning Cash Position declined from Sep. 2025 ($45.3 Mil) to Dec. 2025 ($31.3 Mil) but then increased from Dec. 2025 ($31.3 Mil) to Mar. 2026 ($33.3 Mil).

Commercial Vehicle Group's annual Beginning Cash Position increased from Dec. 2023 ($31.8 Mil) to Dec. 2024 ($37.8 Mil) but then declined from Dec. 2024 ($37.8 Mil) to Dec. 2025 ($26.6 Mil).

Commercial Vehicle Group Beginning Cash Position Related Terms

Commercial Vehicle Group Beginning Cash Position Historical Data

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The historical data trend for Commercial Vehicle Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Commercial Vehicle Group Beginning Cash Position Chart

Commercial Vehicle Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.50 34.96 31.83 37.85 26.63

Commercial Vehicle Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.63 20.21 45.29 31.33 33.28
CVGI
51GF Score
Commercial Vehicle Group Inc CVGI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Commercial Vehicle Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $33.3 Mil mean?
Commercial Vehicle Group (CVGI) has a Beginning Cash Position of $33.3 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Commercial Vehicle Group and its competitors.
Is Commercial Vehicle Group's Beginning Cash Position too high?
Commercial Vehicle Group's current Beginning Cash Position is $33.3 Mil. Overall, Commercial Vehicle Group has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Commercial Vehicle Group's Beginning Cash Position compare to CAAS and INVZ?
Commercial Vehicle Group's Beginning Cash Position of $33.3 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Commercial Vehicle Group and its competitors. Commercial Vehicle Group's current Beginning Cash Position is $33.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Commercial Vehicle Group stock overvalued right now?
Based on GuruFocus' analysis, Commercial Vehicle Group (CVGI) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.73, compared to a current price of $4.86 — trading 78% above its estimated fair value. The current Beginning Cash Position is $33.3 Mil. Commercial Vehicle Group's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Commercial Vehicle Group (CVGI), the current Beginning Cash Position is $33.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Commercial Vehicle Group (CVGI) Overvalued in 2026?

Based on GuruFocus' analysis, Commercial Vehicle Group stock appears to be overvalued. The current stock price of $4.86 is trading 78% above its estimated GF Value™ of $2.73. GuruFocus considers Commercial Vehicle Group to be Significantly Overvalued.

Key valuation signals for CVGI:

  • Beginning Cash Position: $33.3 Mil
  • GF Value™: $2.73 vs. price of $4.86 (78% above fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the CVGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Commercial Vehicle Group Business Description

Other Exchanges FDU:Germany
Address 7800 Walton Parkway, New Albany, OH, USA, 43054
Commercial Vehicle Group Inc and its subsidiaries are a globalised provider of systems, assemblies, and components to international commercial vehicle markets and electric vehicle markets. It delivers real solutions to complex design, engineering, and manufacturing problems while creating positive change for customers, industries, and communities it serves. The company has its manufacturing operations in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, and Australia. Organisations' products are mainly sold in North America, Europe, and the Asia-Pacific region. It has three segments: Global Seating Segment, Global Electrical systmem, and Trim Systems and Components Segment, with the majority of revenue from Global Seating Segment.
51GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.86
Price
$2.73
GF Value