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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Cooper-Standard Holdings (CPS) Cash & Equivalents (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Cash & Equivalents for 6 consecutive years, with $232.0 million as the latest value for Q3 2015.

  • On a quarterly basis, Cash & Equivalents fell 5.26% to $232.0 million in Q3 2015 year-over-year; TTM through Sep 2015 was $232.0 million, a 5.26% decrease, with the full-year FY2014 number at $267.3 million, up 44.96% from a year prior.
  • Cash & Equivalents was $232.0 million for Q3 2015 at Cooper-Standard Holdings, up from $204.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $361.7 million in Q4 2011 to a low of $119.2 million in Q3 2013.
  • A 5-year average of $233.0 million and a median of $232.0 million in 2015 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 45.27% in 2013, then soared 105.36% in 2014.
  • Cooper-Standard Holdings' Cash & Equivalents stood at $361.7 million in 2011, then fell by 25.21% to $270.6 million in 2012, then plummeted by 31.85% to $184.4 million in 2013, then surged by 44.96% to $267.3 million in 2014, then dropped by 13.2% to $232.0 million in 2015.
  • Per Business Quant, the three most recent readings for CPS's Cash & Equivalents are $232.0 million (Q3 2015), $204.8 million (Q2 2015), and $194.4 million (Q1 2015).