What is the long-term trend for Cooper-Standard Automotive's restricted cash and investments?

Over 5 years (2020 to 2025), Cooper-Standard Automotive's restricted cash and investments has grown at a 8.8% compound annual growth rate (CAGR), from $1.05M to $1.6M.

Cooper-Standard Automotive CPS Restricted Cash and Investments

Restricted Cash and Investments at other companies

Republic ServicesRSG

$292M+31.5%

Freeport-McMoRan Inc.FCX

$280M-39.1%

Achieve Life SciencesACHV

$52K+33.3%

NNN REITNNN

$827K+93.7%

UDRUDR

$33.5M+4.4%

RayonierRYN

$495K-26.9%

Other financials

Income statement

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Revenue$686.4M+2.9%

Gross profit$82.4M+6.8%

Operating income$24.1M+8.1%

Net income-$33.3M-2,246%

EPS (diluted)-$1.85-2,156%

Balance sheet

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Cash & equivalents$122.4M-17.5%

Total debt$1.3B+4.1%

Total equity-$115.3M-0.5%

Total assets$1.9B+2.9%

Cash flow

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Operating cash flow-$69.2M-366%

CapEx$24.0M+37.0%

Free cash flow-$93.2M-188%

Valuation

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Market cap$488.98M+36.5%

Enterprise value$1.67B+14.3%

P/S0.2×0.0×

Profitability

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Gross margin12.1%+0.4pp

Operating margin3.2%-0.1pp

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:RestrictedCashAndInvestmentsNoncurrent.

The official record: Cooper-Standard Automotive’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cooper-Standard Automotive's restricted cash and investments?: Cooper-Standard Automotive (CPS) reported restricted cash and investments of $1.06M in Q1 2026.
How has Cooper-Standard Automotive's restricted cash and investments changed year-over-year?: Cooper-Standard Automotive's restricted cash and investments increased by 13.1% year-over-year, from $934K to $1.06M.
What is the long-term trend for Cooper-Standard Automotive's restricted cash and investments?: Over 5 years (2020 to 2025), Cooper-Standard Automotive's restricted cash and investments has grown at a 8.8% compound annual growth rate (CAGR), from $1.05M to $1.6M.