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Commercial Vehicle GroupCVGI -2.25%51 Cash Ratio is 0.22 as of Mar. 2026, which is 29% below its 10-year median of 0.31. GuruFocus rates CVGI with a GF Score™ of 51/100 and a GF Value™ of $2.73 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,304 Vehicles & Parts companies, Commercial Vehicle Group ranks worse than 65.34% on this metric.
Commercial Vehicle Group has a Cash Ratio of 0.22. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Commercial Vehicle Group's Cash Ratio or its related term are showing as below:
CVGI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.31 Max: 1.24
Current: 0.22
During the past 13 years, Commercial Vehicle Group's highest Cash Ratio was 1.24. The lowest was 0.15. And the median was 0.31.
CVGI's Cash Ratio is ranked worse than 65.34% of 1304
companies
in the Vehicles & Parts industry
Industry Median: 0.37
vs CVGI: 0.22
Commercial Vehicle Group (NAS:CVGI) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Commercial Vehicle Group Cash Ratio Related Terms
Commercial Vehicle Group Cash Ratio Historical Data
* 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.
For the Auto Parts subindustry, Commercial Vehicle Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Commercial Vehicle Group Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Commercial Vehicle Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Commercial Vehicle Group's Cash Ratio falls into.
* 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 (CVGI) has a Cash Ratio of 0.22 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Commercial Vehicle Group and its competitors. This is 29% below median its historical median of 0.31. Over the past decade, Commercial Vehicle Group's Cash Ratio has ranged from 0.15 to 1.24. According to the industry distribution chart, Commercial Vehicle Group ranks #852 out of 1304 companies in the Vehicles & Parts industry, placing it in the top 65.3%.
Is Commercial Vehicle Group's Cash Ratio too high?
Commercial Vehicle Group's current Cash Ratio of 0.22 is 29% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.24. The Vehicles & Parts industry median Cash Ratio is 0.37. Commercial Vehicle Group's value of 0.22 is 40.5% below this industry median. Based on the distribution chart, Commercial Vehicle Group ranks #852 out of 1304 companies in the Vehicles & Parts industry, which is below the industry midpoint. 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 Cash Ratio compare to CAAS and INVZ?
According to the Vehicles & Parts industry distribution chart, Commercial Vehicle Group ranks #852 out of 1304 companies for Cash Ratio. This places Commercial Vehicle Group in the lower half of its industry. The industry median Cash Ratio is 0.37. Commercial Vehicle Group's value of 0.22 is 40.5% below this benchmark. Historically, Commercial Vehicle Group's own Cash Ratio has ranged from 0.15 to 1.24 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.37, Commercial Vehicle Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,304 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Commercial Vehicle Group's current Cash Ratio of 0.22 is 40.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Commercial Vehicle Group and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Commercial Vehicle Group's current Cash Ratio is 0.22, which is 29% below median its own 10-year median of 0.31. 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 $4.77 — trading 74.7% above its estimated fair value. The current Cash Ratio is 0.22, which is 29% below median its 10-year median of 0.31 and 40.5% below the Vehicles & Parts industry median of 0.37. Commercial Vehicle Group's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Commercial Vehicle Group (CVGI), the current Cash Ratio is 0.22 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 $4.77 is trading 74.7% above its estimated GF Value™ of $2.73.
GuruFocus considers Commercial Vehicle Group to be Significantly Overvalued.
Key valuation signals for CVGI:
Cash Ratio: 0.22 (29% below median its 10-year median of 0.31)
GF Value™: $2.73 vs. price of $4.77 (74.7% above fair value)
Industry Position: 40.5% below the Vehicles & Parts median (#852 of 1304)
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 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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