Annual Cash & Cash Equivalents
$170.03 M
+$15.23 M+9.84%
December 31, 2024
Summary
- As of March 3, 2025, CPS annual cash & cash equivalents is $170.03 million, with the most recent change of +$15.23 million (+9.84%) on December 31, 2024.
- During the last 3 years, CPS annual cash & cash equivalents has fallen by -$77.97 million (-31.44%).
- CPS annual cash & cash equivalents is now -67.04% below its all-time high of $515.95 million, reached on December 31, 2017.
Performance
CPS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$170.03 M
+$62.30 M+57.83%
December 31, 2024
Summary
- As of March 3, 2025, CPS quarterly cash and cash equivalents is $170.03 million, with the most recent change of +$62.30 million (+57.83%) on December 31, 2024.
- Over the past year, CPS quarterly cash and cash equivalents has stayed the same.
- CPS quarterly cash and cash equivalents is now -67.04% below its all-time high of $515.95 million, reached on December 31, 2017.
Performance
CPS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CPS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.8% | 0.0% |
| 3 y3 years | -31.4% | 0.0% |
| 5 y5 years | -52.7% | 0.0% |
CPS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.4% | +9.8% | -32.8% | +132.7% |
| 5 y | 5-year | -61.2% | +9.8% | -63.3% | +132.7% |
| alltime | all time | -67.0% | +316.0% | -67.0% | +427.9% |
Cooper-Standard Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $170.03 M(+9.8%) | $170.03 M(+57.8%) |
| Sep 2024 | - | $107.73 M(+14.9%) |
| Jun 2024 | - | $93.79 M(-17.9%) |
| Mar 2024 | - | $114.19 M(-26.2%) |
| Dec 2023 | $154.80 M(-17.2%) | $154.80 M(-24.4%) |
| Sep 2023 | - | $204.85 M(+180.4%) |
| Jun 2023 | - | $73.06 M(-31.0%) |
| Mar 2023 | - | $105.84 M(-43.4%) |
| Dec 2022 | $186.88 M(-24.7%) | $186.88 M(-19.2%) |
| Sep 2022 | - | $231.18 M(-7.7%) |
| Jun 2022 | - | $250.46 M(-1.0%) |
| Mar 2022 | - | $252.91 M(+2.0%) |
| Dec 2021 | $248.01 M(-43.4%) | $248.01 M(-2.1%) |
| Sep 2021 | - | $253.28 M(-24.5%) |
| Jun 2021 | - | $335.49 M(-15.9%) |
| Mar 2021 | - | $398.85 M(-9.0%) |
| Dec 2020 | $438.44 M(+21.9%) | $438.44 M(-5.2%) |
| Sep 2020 | - | $462.67 M(+19.2%) |
| Jun 2020 | - | $388.04 M(+28.6%) |
| Mar 2020 | - | $301.84 M(-16.0%) |
| Dec 2019 | $359.54 M(+35.7%) | $359.54 M(+11.3%) |
| Sep 2019 | - | $323.14 M(+4.0%) |
| Jun 2019 | - | $310.78 M(+18.5%) |
| Mar 2019 | - | $262.17 M(-1.1%) |
| Dec 2018 | $264.98 M(-48.6%) | $264.98 M(-6.2%) |
| Sep 2018 | - | $282.36 M(-35.9%) |
| Jun 2018 | - | $440.23 M(+4.8%) |
| Mar 2018 | - | $420.17 M(-18.6%) |
| Dec 2017 | $515.95 M(+7.5%) | $515.95 M(+38.3%) |
| Sep 2017 | - | $372.98 M(-6.8%) |
| Jun 2017 | - | $400.19 M(-1.7%) |
| Mar 2017 | - | $406.93 M(-15.2%) |
| Dec 2016 | $480.09 M(+26.9%) | $480.09 M(+33.2%) |
| Sep 2016 | - | $360.43 M(+6.2%) |
| Jun 2016 | - | $339.55 M(+8.5%) |
| Mar 2016 | - | $313.08 M(-17.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $378.24 M(+41.5%) | $378.24 M(+63.0%) |
| Sep 2015 | - | $231.98 M(+13.3%) |
| Jun 2015 | - | $204.81 M(+5.3%) |
| Mar 2015 | - | $194.43 M(-27.3%) |
| Dec 2014 | $267.27 M(+45.0%) | $267.27 M(+9.2%) |
| Sep 2014 | - | $244.85 M(+18.1%) |
| Jun 2014 | - | $207.38 M(+50.2%) |
| Mar 2014 | - | $138.04 M(-25.1%) |
| Dec 2013 | $184.37 M(-31.9%) | $184.37 M(+54.6%) |
| Sep 2013 | - | $119.23 M(-25.7%) |
| Jun 2013 | - | $160.45 M(-26.0%) |
| Mar 2013 | - | $216.71 M(-19.9%) |
| Dec 2012 | $270.56 M(-25.2%) | $270.56 M(+24.2%) |
| Sep 2012 | - | $217.84 M(-13.6%) |
| Jun 2012 | - | $252.06 M(-14.8%) |
| Mar 2012 | - | $295.95 M(-18.2%) |
| Dec 2011 | $361.75 M(+22.9%) | $361.75 M(+26.4%) |
| Sep 2011 | - | $286.30 M(-8.7%) |
| Jun 2011 | - | $313.47 M(+20.7%) |
| Mar 2011 | - | $259.70 M(-2.1%) |
| Dec 2010 | $294.45 M(-22.6%) | - |
| Mar 2010 | - | $265.29 M(-30.2%) |
| Dec 2009 | $380.25 M(+241.0%) | $380.25 M(+49.9%) |
| Sep 2009 | - | $253.66 M(+192.4%) |
| Jun 2009 | - | $86.76 M(-1.8%) |
| Mar 2009 | - | $88.34 M(-20.8%) |
| Dec 2008 | $111.52 M(+172.8%) | $111.52 M(+229.1%) |
| Sep 2008 | - | $33.88 M(+5.2%) |
| Jun 2008 | - | $32.21 M(-22.1%) |
| Mar 2008 | - | $41.32 M(+1.1%) |
| Dec 2007 | $40.88 M(-27.4%) | $40.88 M(-14.0%) |
| Sep 2007 | - | $47.54 M(-36.6%) |
| Jun 2007 | - | $74.98 M(+46.4%) |
| Mar 2007 | - | $51.21 M(-9.1%) |
| Dec 2006 | $56.32 M(-9.5%) | $56.32 M(-30.0%) |
| Sep 2006 | - | $80.41 M(+29.3%) |
| Dec 2005 | $62.20 M | $62.20 M |
FAQ
- What is Cooper-Standard Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cooper-Standard Holdings?
- What is Cooper-Standard Holdings annual cash & cash equivalents year-on-year change?
- What is Cooper-Standard Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cooper-Standard Holdings?
- What is Cooper-Standard Holdings quarterly cash and cash equivalents year-on-year change?
What is Cooper-Standard Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of CPS is $170.03 M
What is the all time high annual cash & cash equivalents for Cooper-Standard Holdings?
Cooper-Standard Holdings all-time high annual cash & cash equivalents is $515.95 M
What is Cooper-Standard Holdings annual cash & cash equivalents year-on-year change?
Over the past year, CPS annual cash & cash equivalents has changed by +$15.23 M (+9.84%)
What is Cooper-Standard Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CPS is $170.03 M
What is the all time high quarterly cash and cash equivalents for Cooper-Standard Holdings?
Cooper-Standard Holdings all-time high quarterly cash and cash equivalents is $515.95 M
What is Cooper-Standard Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, CPS quarterly cash and cash equivalents has changed by $0.00 (0.00%)