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The Cooper Companies, Inc. COO Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by The Cooper Companies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: The Cooper Companies, Inc.’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041305
| Line item | 2026 | 2025 |
|---|---|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1.3 | 2.9 |
| Net increase in cash, cash equivalents, and restricted cash | 28.4 | 8.5 |
| Cash, cash equivalents, and restricted cash at beginning of period | 110.6 | 107.7 |
| Cash, cash equivalents, and restricted cash at end of period | $139.0 | $116.2 |
| Reconciliation of cash flow information: | ||
| Cash and cash equivalents | $138.8 | $116.2 |
| Restricted cash included in other current assets | 0.2 | — |
| Total cash, cash equivalents, and restricted cash | $139.0 | $116.2 |
Item 1. Unaudited Financial Statements
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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