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The Cooper Companies, Inc. COO Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by The Cooper Companies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 restricted cash?
- The Cooper Companies, Inc. (COO) reported restricted cash of $200K in Q1 2026.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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