Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

Cooper-Standard Holdings (CPS) has disclosed Cash & Equivalents for 16 consecutive years, with $191.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 12.74% to $191.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $191.7 million through Dec 2025, up 12.74% year-over-year, with the annual reading at $191.7 million for FY2025, 12.74% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $191.7 million at Cooper-Standard Holdings, up from $147.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $398.8 million in Q1 2021, with the low at $73.1 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $189.1 million, with a median of $178.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 70.83% in 2023, then skyrocketed 37.02% in 2025.
  • Over 5 years, Cash & Equivalents stood at $248.0 million in 2021, then decreased by 24.65% to $186.9 million in 2022, then fell by 17.16% to $154.8 million in 2023, then grew by 9.84% to $170.0 million in 2024, then grew by 12.74% to $191.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $191.7 million, $147.6 million, and $121.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.