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Cash & Equivalents at other companies

Baxter International logo
Baxter InternationalBAX
$2.02B-12.1%
Revvity logo
RevvityRVTY
$861.47M-24.3%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$21.69B-43.6%
AbbVie logo
AbbVieABBV
$9.39B+81.5%
Medtronic logo
MedtronicMDT
$1.95B-12.1%
GLW
CorningGLW
$1.76B+29.1%

Other financials

Income statement

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Revenue$1.1B+7.9%
Gross profit$735.4M+8.3%
Operating income-$31.0M-117%
Net income-$77.9M-189%
EPS (diluted)-$0.40-191%

Balance sheet

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Total debt$3.1B+15.6%
Total equity$8.2B-0.6%
Total assets$12.5B+0.6%

Cash flow

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Operating cash flow$182.8M+90.0%
CapEx$86.4M+10.6%
Free cash flow$96.4M+433%

Valuation

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Market cap$12.85B-25.7%
Enterprise value$15.78B-20.2%
P/E54.5×+12.8×
P/S-1.3×

Profitability

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Gross margin65.5%-1.6pp
Operating margin11.8%-7.2pp
Net margin5.6%-4.8pp
FCF margin13.5%+4.3pp

Returns & leverage

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Return on equity2.9%-2.3pp
Debt / equity0.4×+0.1×
Current ratio1.3×-0.8×

Where this comes from

Reported directly by The Cooper Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: The Cooper Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Cooper Companies, Inc.'s cash & equivalents?
The Cooper Companies, Inc. (COO) reported cash & equivalents of $139M in Q1 2026.
How has The Cooper Companies, Inc.'s cash & equivalents changed year-over-year?
The Cooper Companies, Inc.'s cash & equivalents increased by 19.6% year-over-year, from $116.2M to $139M.
What is the long-term trend for The Cooper Companies, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), The Cooper Companies, Inc.'s cash & equivalents has grown at a -1.1% compound annual growth rate (CAGR), from $116.8M to $110.6M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company has on hand.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Standard across all public companies; peers in medical devices typically maintain moderate cash buffers.