Quick Answer
Cooper-Standard Holdings Inc. reported Cash and Equivalents of $191.70 million for fiscal year 2025.
Cooper-Standard Holdings Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $191.70M | +12.7% |
| 2024 | $170.03M | +9.8% |
| 2023 | $154.80M | -17.2% |
| 2022 | $186.88M | -24.7% |
| 2021 | $248.01M | -43.4% |
| 2020 | $438.44M | +21.9% |
| 2019 | $359.54M | +35.7% |
| 2018 | $264.98M | -48.6% |
| 2017 | $515.95M | +7.5% |
| 2016 | $480.09M | +26.9% |
| 2015 | $378.24M | +41.5% |
| 2014 | $267.27M | +45.0% |
| 2013 | $184.37M | -31.9% |
| 2012 | $270.56M | -25.2% |
| 2011 | $361.75M | +22.9% |
| 2010 | $294.45M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $147.62M | +37.0% | +21.4% |
| June 30, 2025 | $121.62M | +29.7% | -13.4% |
| March 31, 2025 | $140.37M | +22.9% | -17.4% |
| December 31, 2024 | $170.03M | +9.8% | +57.8% |
| September 30, 2024 | $107.73M | -47.4% | +14.9% |
| June 30, 2024 | $93.79M | +28.4% | -17.9% |
| March 31, 2024 | $114.19M | +7.9% | -26.2% |
| December 31, 2023 | $154.80M | -17.2% | -24.4% |
- Cooper-Standard Holdings Inc. showed an increase of +12.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, Cooper-Standard Holdings Inc.’s cash and equivalents has declined by 34.9% (from $294.45 million to $191.70 million).
- The most recent figure is from Cooper-Standard Holdings Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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