Annual Cash & Cash Equivalents
$154.80 M
-$32.07 M-17.16%
31 December 2023
Summary:
Cooper-Standard Holdings annual cash & cash equivalents is currently $154.80 million, with the most recent change of -$32.07 million (-17.16%) on 31 December 2023. During the last 3 years, it has fallen by -$283.64 million (-64.69%). CPS annual cash & cash equivalents is now -70.00% below its all-time high of $515.95 million, reached on 31 December 2017.CPS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$107.73 M
+$13.94 M+14.86%
30 September 2024
Summary:
Cooper-Standard Holdings quarterly cash and cash equivalents is currently $107.73 million, with the most recent change of +$13.94 million (+14.86%) on 30 September 2024. Over the past year, it has dropped by -$97.11 million (-47.41%). CPS quarterly cash and cash equivalents is now -79.12% below its all-time high of $515.95 million, reached on 31 December 2017.CPS Quarterly Cash And Cash Equivalents Chart
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CPS Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.2% | -47.4% |
| 3 y3 years | -64.7% | -57.5% |
| 5 y5 years | -41.6% | -66.7% |
CPS Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -64.7% | at low | -57.5% | +47.5% |
| 5 y | 5 years | -64.7% | at low | -76.7% | +47.5% |
| alltime | all time | -70.0% | +278.7% | -79.1% | +234.5% |
Cooper-Standard Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $107.73 M(+14.9%) |
| June 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%) |
| Sept 2023 | - | $204.85 M(+180.4%) |
| June 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%) |
| Sept 2022 | - | $231.18 M(-7.7%) |
| June 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%) |
| Sept 2021 | - | $253.28 M(-24.5%) |
| June 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%) |
| Sept 2020 | - | $462.67 M(+19.2%) |
| June 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%) |
| Sept 2019 | - | $323.14 M(+4.0%) |
| June 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%) |
| Sept 2018 | - | $282.36 M(-35.9%) |
| June 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%) |
| Sept 2017 | - | $372.98 M(-6.8%) |
| June 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%) |
| Sept 2016 | - | $360.43 M(+6.2%) |
| June 2016 | - | $339.55 M(+8.5%) |
| Mar 2016 | - | $313.08 M(-17.2%) |
| Dec 2015 | $378.24 M | $378.24 M(+63.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2015 | - | $231.98 M(+13.3%) |
| June 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%) |
| Sept 2014 | - | $244.85 M(+18.1%) |
| June 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%) |
| Sept 2013 | - | $119.23 M(-25.7%) |
| June 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%) |
| Sept 2012 | - | $217.84 M(-13.6%) |
| June 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%) |
| Sept 2011 | - | $286.30 M(-8.7%) |
| June 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%) |
| Sept 2009 | - | $253.66 M(+192.4%) |
| June 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%) |
| Sept 2008 | - | $33.88 M(+5.2%) |
| June 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%) |
| Sept 2007 | - | $47.54 M(-36.6%) |
| June 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%) |
| Sept 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 $154.80 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 -$32.07 M (-17.16%)
What is Cooper-Standard Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CPS is $107.73 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 -$97.11 M (-47.41%)