Annual Working Capital
Summary
- Current Value
- As of today, CNS annual working capital is $275.68M, up +21.82% on
- Historical Performance
- CNS annual working capital is up +72.71% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CNS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CNS annual working capital is +27.91% above its 3-year low of $215.53M reached on an earlier date
- Sector Comparison
- CNS annual working capital is higher than 81.75% of companies in Financial Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $275.68M | +21.8% | +72.7% | – | +41.5% | |
| Quarterly Working Capital | $287.06M | -4.8% | +40.8% | +182.7% | +146.0% | |
| Price | $68.09 | -19.6% | -7.9% | -7.7% | +162.1% | |
| Annual Current Assets | $385.79M | +13.8% | +30.4% | +117.7% | +43.6% | |
| Annual Current Liabilities | $110.11M | -2.3% | -19.1% | – | +291.5% | |
| Annual Current Ratio | 3.50 | +16.3% | +61.3% | – | -55.9% | |
| Annual Quick Ratio | 3.50 | +16.3% | +61.3% | – | -63.4% | |
| Annual Shareholders Equity | $511.71M | +34.2% | +100.5% | +139.4% | +79.6% | |
| Market Cap | $3B | -18.9% | -3.6% | -1.4% | +194.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $275.68M | at high | |
| 5Y | $275.68M | at high | |
| All | $275.68M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $215.53M | N/A | +27.9% |
| 5Y | $33.94M | N/A | +712.2% |
| All | $2.37M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of CNS?
As of today, CNS annual working capital is $275.68M
What is 1-year change in CNS annual working capital?
CNS annual working capital is up +21.82% year-over-year
What is 3-year change in CNS annual working capital?
CNS annual working capital is up +72.71% over the past 3 years
How far is CNS annual working capital from its all-time high?
CNS annual working capital is currently at its all-time high
How does CNS annual working capital rank versus sector peers?
CNS annual working capital is higher than 81.75% of companies in Financial Services sector
When is CNS next annual earnings release?
The next annual earnings release for CNS is on
Quarterly Working Capital
Summary
- Current Value
- As of today, CNS quarterly working capital is $287.06M, up +18.05% on
- Historical Performance
- CNS quarterly working capital is down -4.78% year-over-year, and up +40.78% over the past 3 years
- All-Time High Comparison
- CNS quarterly working capital is currently -4.78% below its historical high of $301.47M set on
- 3-Year Low Comparison
- CNS quarterly working capital is +39.24% above its 3-year low of $206.17M reached on
- Sector Comparison
- CNS quarterly working capital is higher than 85.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $287.06M | +18.1% | -4.8% | +40.8% | +182.7% | |
| Annual Working Capital | $275.68M | – | +21.8% | +72.7% | – | |
| Price | $68.09 | +2.1% | -19.6% | -7.9% | -7.7% | |
| Quarterly Current Assets | $366.59M | +19.4% | -1.9% | +21.6% | +100.0% | |
| Quarterly Current Liabilities | $79.53M | +24.3% | +10.0% | -18.5% | -2.7% | |
| Quarterly Current Ratio | 4.61 | -4.0% | -10.8% | +49.2% | +105.8% | |
| Quarterly Quick Ratio | 4.61 | -4.0% | -10.8% | +49.2% | +105.8% | |
| Quarterly Shareholders Equity | $550.29M | +4.1% | +12.1% | +74.3% | +133.4% | |
| Market Cap | $3B | +2.1% | -18.9% | -3.6% | -1.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $287.06M | at high | |
| 3Y | $301.47M | -4.8% | |
| 5Y | $301.47M | -4.8% | |
| All | $301.47M | -4.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $243.16M | +18.1% | |
| 3Y | $206.17M | +39.2% | |
| 5Y | $33.94M | N/A | +745.8% |
| All | $7.27M | +3846.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNS?
As of today, CNS quarterly working capital is $287.06M
What is CNS quarterly working capital most recent change?
CNS quarterly working capital was up +18.05% on September 30, 2025
What is 1-year change in CNS quarterly working capital?
CNS quarterly working capital is down -4.78% year-over-year
How far is CNS quarterly working capital from its all-time high?
CNS quarterly working capital is currently -4.78% below its historical high of $301.47M set on September 30, 2024
How does CNS quarterly working capital rank versus sector peers?
CNS quarterly working capital is higher than 85.21% of companies in Financial Services sector
When is CNS next earnings release?
The next earnings release for CNS is on
Working Capital Formula
Data Sources & References
- CNS Official Website www.cohenandsteers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1284812/000128481225000286/0001284812-25-000286-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1284812/000128481225000087/0001284812-25-000087-index.htm
- CNS Profile on Yahoo Finance finance.yahoo.com/quote/CNS
- CNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cns
