Cooper-Standard Holdings Inc. (CPS): Cash & Equivalents
$191.70M
As of 2025-12-31
$126.58M
As of 2026-06-30
+0.9%
3-year compound annual growth
-15.2%
5-year compound annual growth
-6.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $191.70M | +12.7% | 2026-02-13, Balance as of period end |
| 2024-12-31 | $170.03M | +9.8% | 2026-02-13, Balance as of period end |
| 2023-12-31 | $154.80M | -17.2% | 2026-02-13, Balance as of period end |
| 2022-12-31 | $186.88M | -24.7% | 2025-02-14, Balance as of period end |
| 2021-12-31 | $248.01M | -43.4% | 2024-02-16, Balance as of period end |
| 2020-12-31 | $438.44M | +21.9% | 2023-02-17, Balance as of period end |
| 2019-12-31 | $359.54M | +35.7% | 2022-02-18, Balance as of period end |
| 2018-12-31 | $264.98M | -48.6% | 2021-02-22, Balance as of period end |
| 2017-12-31 | $515.95M | +7.5% | 2020-02-26, Balance as of period end |
| 2016-12-31 | $480.09M | +26.9% | 2019-02-25, Balance as of period end |
| 2015-12-31 | $378.24M | +41.5% | 2018-02-21, Balance as of period end |
| 2014-12-31 | $267.27M | +45.0% | 2017-02-17, Balance as of period end |
| 2013-12-31 | $184.37M | -31.9% | 2016-02-23, Balance as of period end |
| 2012-12-31 | $270.56M | -25.2% | 2015-02-24, Balance as of period end |
| 2011-12-31 | $361.75M | n/a | 2014-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Cooper-Standard Holdings Inc. (CPS) | 2025-12-31 | $191.70M | +12.7% |
| Gentex Corp (GNTX) | 2025-12-31 | $145.65M | -37.6% |
| Allison Transmission Holdings Inc (ALSN) | 2025-12-31 | $1.50B | +91.4% |
| Modine Manufacturing Co (MOD) | 2026-03-31 | $73.50M | +2.7% |
| Phinia Inc. (PHIN) | 2025-12-31 | $359.00M | -25.8% |
| Dorman Products, Inc. (DORM) | 2025-12-31 | $49.44M | -13.5% |
| Garrett Motion Inc. (GTX) | 2025-12-31 | $177.00M | +41.6% |
| Visteon Corp (VC) | 2025-12-31 | $771.00M | +23.8% |
| Patrick Industries Inc (PATK) | 2025-12-31 | $26.43M | -21.2% |
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