Cash · 2011–2025

Cooper-Standard Holdings cash

$192M+12.7% · FY2025

Cooper-Standard Holdings (CPS) reported $192M in cash for fiscal 2025, +12.7% year on year.

$362M2011$271M2012$184M2013$267M2014$378M2015$480M2016$516M2017$265M2018$360M2019$438M2020$248M2021$187M2022$155M2023$170M2024$192M2025
Cooper-Standard Holdings — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$192M+12.7%Open →
FY20242024-12-31$170M+9.8%Open →
FY20232023-12-31$155M−17.2%Open →
FY20222022-12-31$187M−24.7%Open →
FY20212021-12-31$248M−43.4%Open →
FY20202020-12-31$438M+21.9%Open →
FY20192019-12-31$360M+35.7%Open →
FY20182018-12-31$265M−48.6%Open →
FY20172017-12-31$516M+7.5%Open →
FY20162016-12-31$480M+26.9%Open →
FY20152015-12-31$378M+41.5%Open →
FY20142014-12-31$267M+45.0%Open →
FY20132013-12-31$184M−31.9%Open →
FY20122012-12-31$271M−25.2%Open →
FY20112011-12-31$362M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −4.4%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Cooper-Standard Holdings cash |url=https://companiesranked.com/en/company/cooper-standard-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Cooper-Standard Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/cooper-standard-holdings/cash-on-hand

BibTeX

@misc{companiesranked-en-company-cooper-standard-holdings-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Cooper-Standard Holdings cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/cooper-standard-holdings/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001320461-26-000114 · August 6, 2026

{{cite web |title=Cooper-Standard Holdings cash — 10-Q (0001320461-26-000114) |url=https://www.sec.gov/Archives/edgar/data/1320461/000132046126000114/cps-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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