Skip to content
OpenCapital
Get started

Cooper-Standard Automotive CPS Non-current Restricted Cash and Cash Equivalents

Non-current Restricted Cash and Cash Equivalents at other companies

AMN Healthcare logo
AMN HealthcareAMN
$45.81M+1.7%
Rayonier logo
RayonierRYN
$495K-26.9%
Plug Power logo
Plug PowerPLUG
$395.14M-32.4%
Trinet Group logo
Trinet GroupTNET
$122M-9.0%
Oscar Health logo
Oscar HealthOSCR
$28.63M-7.7%
Barrett Business Services logo
Barrett Business ServicesBBSI
$93.8M-13.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$69.2M-366%
CapEx$24.0M+37.0%
Free cash flow-$93.2M-188%

Valuation

See full
Market cap$488.98M+36.5%
Enterprise value$1.67B+14.3%
P/S0.2×0.0×

Profitability

See full
Gross margin12.1%+0.4pp
Operating margin3.2%-0.1pp
Net margin-6.3%-1.3pp
FCF margin-1.6%-2.5pp

Returns & leverage

See full
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 →

Ask your AI about Cooper-Standard Automotive's non-current restricted cash and cash equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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