Cooper Companies COO
NASDAQ COO
$61.21 -0.44 (-0.71%)
At close: Oct 23, 2026 · 4:00 PM EDT

Cooper Companies (COO) Cash & Equivalents (2009 - 2026)

Updated

Cooper Companies' Cash & Equivalents came in at $154.7 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 23.9% from $124.9 million a year earlier and up 11.5% from the prior quarter.

Analysis

Cooper Companies (COO) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 31, 2025), Cooper Companies' Cash & Equivalents was $110.6 million, up 2.8% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of -0.9% (FY2020 to FY2025).
  • Going back by fiscal year, Cash & Equivalents was $107.6 million in FY2024 (-10.9%), $120.8 million in FY2023 (-12.6%), $138.2 million in FY2022 (+44.1%) and $95.9 million in FY2021 (-17.3%).
  • The fiscal Q3 2026 figure represents the highest quarterly Cash & Equivalents since fiscal Q3 2022.
  • Year-over-year, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 6.4% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q2 2022 (growth of 277.0%), and the weakest in fiscal Q2 2023 (a decline of 72.0%).
  • Business Quant data shows COO's Cash & Equivalents at $138.8 million (Q2 2026), $124.9 million (Q1 2026) and $110.6 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Thermo Fisher Scientific 249.17 Bn 228.32 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 179.42 Bn 150.51 Bn 7.27 Bn 5.10 Bn
3 Danaher 161.98 Bn 145.80 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 156.76 Bn 137.18 Bn 2.08 Bn 2.98 Bn
5 Medtronic 122.13 Bn 88.00 Bn 6.34 Bn 1.69 Bn
6 Stryker 117.84 Bn 103.96 Bn 4.50 Bn 3.39 Bn
7 Boston Scientific 66.19 Bn 61.20 Bn 3.85 Bn 539.00 Mn
8 Becton Dickinson 54.16 Bn 51.31 Bn 2.32 Bn 708.00 Mn
9 Edwards Lifesciences 51.35 Bn 35.47 Bn 1.35 Bn 2.91 Bn
10 Cooper Companies 11.64 Bn 11.11 Bn 711.90 Mn 154.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 154.70 Mn
Apr 30, 2026 138.80 Mn
Jan 31, 2026 124.90 Mn
Oct 31, 2025 110.60 Mn
Jul 31, 2025 124.90 Mn
Apr 30, 2025 116.20 Mn
Jan 31, 2025 100.90 Mn
Oct 31, 2024 107.60 Mn
Jul 31, 2024 109.70 Mn
Apr 30, 2024 112.40 Mn
Jan 31, 2024 135.20 Mn
Oct 31, 2023 120.80 Mn
Jul 31, 2023 117.30 Mn
Apr 30, 2023 111.90 Mn
Jan 31, 2023 118.20 Mn
Oct 31, 2022 138.20 Mn
Jul 31, 2022 246.30 Mn
Apr 30, 2022 399.20 Mn
Jan 31, 2022 280.70 Mn
Oct 31, 2021 95.90 Mn
API Access

Cooper Companies Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=COO&period=max&api_key=YOUR_API_KEY