Cooper-Standard Holdings Inc. (CPS) stock
CPSNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
$18.18−0.75 (-3.96%)
Close on Nov 12, 2026Market cap $323.04MP/E –Yield –
Cooper-Standard cash
Cash and short-term investments held at the end of each period.
Cooper-Standard's cash was $112.28M at Sep 30, 2026. For fiscal 2025 it was $191.70M, up 7.3% from the year before. Over ten years it grew -6.6% a year on average. The highest annual figure on record is $518.46M in fiscal 2017.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $191.70M | +7.3% |
| FY2024 | Dec 31, 2024 | $178.70M | +15.4% |
| FY2023 | Dec 31, 2023 | $154.80M | -19.7% |
| FY2022 | Dec 31, 2022 | $192.81M | -23.2% |
| FY2021 | Dec 31, 2021 | $251.13M | -43.4% |
| FY2020 | Dec 31, 2020 | $443.58M | +22.6% |
| FY2019 | Dec 31, 2019 | $361.74M | +35.3% |
| FY2018 | Dec 31, 2018 | $267.40M | -48.4% |
| FY2017 | Dec 31, 2017 | $518.46M | +7.3% |
| FY2016 | Dec 31, 2016 | $482.98M | +27.3% |
| FY2015 | Dec 31, 2015 | $379.36M | +41.9% |
| FY2014 | Dec 31, 2014 | $267.27M | +45.0% |
| FY2013 | Dec 31, 2013 | $184.37M | -31.9% |
| FY2012 | Dec 31, 2012 | $270.56M | -25.2% |
| FY2011 | Dec 31, 2011 | $361.75M | +22.9% |
| FY2010 | Dec 31, 2010 | $294.45M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $112.28M | -12.0% |
| Q1 FY2026 | Jun 30, 2026 | $126.58M | -14.7% |
| Q4 FY2025 | Dec 31, 2025 | $191.70M | +7.3% |
| Q3 FY2025 | Sep 30, 2025 | $155.40M | +33.3% |
| Q2 FY2025 | Jun 30, 2025 | $127.57M | +26.4% |
| Q1 FY2025 | Mar 31, 2025 | $148.35M | +16.7% |
| Q4 FY2024 | Dec 31, 2024 | $178.70M | +15.4% |
| Q3 FY2024 | Sep 30, 2024 | $116.62M | -45.5% |
| Q2 FY2024 | Jun 30, 2024 | $100.94M | +24.3% |
| Q1 FY2024 | Mar 31, 2024 | $127.13M | -34.1% |
| Q4 FY2023 | Dec 31, 2023 | $154.80M | -35.1% |
| Q3 FY2023 | Sep 30, 2023 | $214.01M | -18.4% |
| Q1 FY2023 | Jun 30, 2023 | $81.23M | -67.7% |
| Q4 FY2022 | Dec 31, 2022 | $192.81M | -26.5% |
| Q3 FY2022 | Sep 30, 2022 | $238.64M | -31.1% |
| Q1 FY2022 | Jun 30, 2022 | $262.31M | -35.5% |
| Q4 FY2021 | Dec 31, 2021 | $251.13M | -43.4% |
| Q3 FY2021 | Sep 30, 2021 | $262.39M | -43.6% |
| Q2 FY2021 | Jun 30, 2021 | $346.16M | -11.4% |
| Q1 FY2021 | Mar 31, 2021 | $406.89M | +33.9% |
| Q4 FY2020 | Dec 31, 2020 | $443.58M | +22.6% |
| Q3 FY2020 | Sep 30, 2020 | $465.17M | +42.7% |
| Q2 FY2020 | Jun 30, 2020 | $390.79M | +24.5% |
| Q1 FY2020 | Mar 31, 2020 | $303.79M | +14.9% |
| Q4 FY2019 | Dec 31, 2019 | $361.74M | +35.3% |
| Q3 FY2019 | Sep 30, 2019 | $325.95M | +14.0% |
| Q2 FY2019 | Jun 30, 2019 | $313.84M | -29.2% |
| Q1 FY2019 | Mar 31, 2019 | $264.40M | -37.4% |
| Q4 FY2018 | Dec 31, 2018 | $267.40M | -48.4% |
| Q3 FY2018 | Sep 30, 2018 | $285.82M | -24.1% |
| Q2 FY2018 | Jun 30, 2018 | $443.46M | +9.9% |
| Q1 FY2018 | Mar 31, 2018 | $422.68M | +3.1% |
| Q4 FY2017 | Dec 31, 2017 | $518.46M | +7.3% |
| Q3 FY2017 | Sep 30, 2017 | $376.41M | +4.4% |
| Q2 FY2017 | Jun 30, 2017 | $403.60M | +18.9% |
| Q1 FY2017 | Mar 31, 2017 | $409.95M | +30.9% |
| Q4 FY2016 | Dec 31, 2016 | $482.98M | – |
| Q3 FY2016 | Sep 30, 2016 | $360.43M | – |
| Q2 FY2016 | Jun 30, 2016 | $339.55M | – |
| Q1 FY2016 | Mar 31, 2016 | $313.08M | – |
See a number that looks wrong?