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Cash & Equivalents at other companies

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$28.68M+41.9%
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$213.17M+66.2%
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$884.5M+13.0%
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$59.21M+17.8%
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Strattec SecuritySTRT
$106.96M+72.2%

Other financials

Income statement

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Revenue$721.3M+2.2%
Gross profit$83.8M-10.0%
Operating income$12.9M-65.5%
Net income-$18.8M-1,245%
EPS (diluted)-$1.04-1,200%

Balance sheet

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Total debt$1.3B+3.9%
Total equity-$130.6M-33.8%
Total assets$1.9B+3.1%

Cash flow

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Operating cash flow-$69.2M-366%
CapEx$13.8M+77.8%
Free cash flow-$93.2M-188%

Valuation

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Market cap$557.95M+22.3%
Enterprise value$1.73B+9.3%
P/S0.2×0.0×

Profitability

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Gross margin11.7%-0.4pp
Operating margin2.3%-1.9pp
Net margin-6.3%-1.3pp
FCF margin-1.6%-2.5pp

Returns & leverage

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Return on equity-99.6%+77.4pp
Debt / equity11.3×+7.5×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Cooper-Standard Automotive in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Cooper-Standard Automotive’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001320461-26-000114

FAQ

What is Cooper-Standard Automotive's cash & equivalents?
Cooper-Standard Automotive (CPS) reported cash & equivalents of $132.19M in Q2 2026.
How has Cooper-Standard Automotive's cash & equivalents changed year-over-year?
Cooper-Standard Automotive's cash & equivalents increased by 3.6% year-over-year, from $127.57M to $132.19M.
What is the long-term trend for Cooper-Standard Automotive's cash & equivalents?
Over 5 years (2020 to 2025), Cooper-Standard Automotive's cash & equivalents has grown at a -14.7% compound annual growth rate (CAGR), from $443.58M to $199.88M.
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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