CPS (Cooper-Standard Holdings) Beginning Cash Position : $101 Mil (As of Sep. 2024)

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What is Cooper-Standard Holdings Beginning Cash Position?

Cooper-Standard Holdings's Beginning Cash Position for the quarter that ended in Sep. 2024 was $101 Mil.

Cooper-Standard Holdings's quarterly Beginning Cash Position declined from Mar. 2024 ($163 Mil) to Jun. 2024 ($127 Mil) and declined from Jun. 2024 ($127 Mil) to Sep. 2024 ($101 Mil).

Cooper-Standard Holdings's annual Beginning Cash Position declined from Dec. 2021 ($444 Mil) to Dec. 2022 ($251 Mil) and declined from Dec. 2022 ($251 Mil) to Dec. 2023 ($193 Mil).

Cooper-Standard Holdings Beginning Cash Position Historical Data

The historical data trend for Cooper-Standard Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cooper-Standard Holdings Beginning Cash Position Chart

Cooper-Standard Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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267.40

361.74

443.58

251.13

192.81

Cooper-Standard Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															81.23	214.01	163.06	127.13	100.94

Cooper-Standard Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cooper-Standard Holdings Beginning Cash Position Related Terms

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Cooper-Standard Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cooper-Standard Holdings Inc (NYSE:CPS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

40300 Traditions Drive, Northville, MI, USA, 48168

Website

https://www.cooperstandard.com

Cooper-Standard Holdings Inc is a supplier of rubber and resin products for the automotive industry. The company produces rubber and plastic sealings, fuel and brake lines, fluid transfer hoses, and anti-vibration systems used by original equipment manufacturers and replacement markets for passenger vehicles and light trucks. The largest customers include Ford, GM, FCA, Peugeot Citroen, and Volkswagen. Cooper Standard generates the majority of its revenue with its sealing systems products such as Fortrex, dynamic and static seals, stainless steel trims, flush glass systems, and variable extrusions.

Executives

Maryann Peterson Kanary	officer: See remarks	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Amy B. Kulikowski	officer: VP, Chief Accounting Officer	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Patrick Clark	officer: See Remarks	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Somasundhar Venkatasubramanian	officer: See remarks	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Jeffrey S Edwards	officer: President and CEO	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Larry Ott	officer: VP Global HR	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Van Oss Stephen A	director
Christopher Couch	officer: See Remarks	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Rebecca Mccabe	officer: VP, Chief Accounting Officer	40300 TRADITIONS DRIVE, 40300, NORTHVILLE MI 48168
Christine M Moore	director	411 WEST LAFAYETTE, DETROIT MI 48226
Justin E Mirro	director	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
John G. Boss	director	260 HUDSON RIVER ROAD, WATERFORD NY 12188
Jeffrey A. Debest	officer: See Remarks	39550 ORCHARD HILL PLACE, NOVI MI 48375
Susan P. Kampe	officer: See Remarks	39550 ORCHARD HILL PLACE, NOVI MI 48375
Peter C. Brusate	officer: Corp. Controller and CAO	39550 ORCHARD HILL PLACE, NOVI MI 48375