CPS (Cooper-Standard Holdings) Beginning Cash Position: $122 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CPS Cooper-Standard Holdings Inc CPS
59 GF Score
Price $28.45
GF Value $16.66
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Cooper-Standard Holdings Beginning Cash Position?

Cooper-Standard Holdings CPS +4.48% 59 Beginning Cash Position is $122 Mil as of Jun. 2026. GuruFocus rates CPS with a GF Score™ of 59/100 and a GF Value™ of $16.66 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cooper-Standard Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was $122 Mil.

Cooper-Standard Holdings's quarterly Beginning Cash Position increased from Dec. 2025 ($155 Mil) to Mar. 2026 ($200 Mil) but then declined from Mar. 2026 ($200 Mil) to Jun. 2026 ($122 Mil).

Cooper-Standard Holdings's annual Beginning Cash Position declined from Dec. 2023 ($193 Mil) to Dec. 2024 ($163 Mil) but then increased from Dec. 2024 ($163 Mil) to Dec. 2025 ($179 Mil).

Cooper-Standard Holdings Beginning Cash Position Related Terms

Cooper-Standard Holdings Beginning Cash Position Historical Data

* Premium members only.

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.

Cooper-Standard Holdings Beginning Cash Position Chart

Cooper-Standard Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 443.58 251.13 192.81 163.06 178.70

Cooper-Standard Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 148.35 127.57 155.40 199.88 122.43
CPS
59GF Score
Cooper-Standard Holdings Inc CPS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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.

What does a Beginning Cash Position of $122 Mil mean?
Cooper-Standard Holdings (CPS) has a Beginning Cash Position of $122 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cooper-Standard Holdings and its competitors.
Is Cooper-Standard Holdings' Beginning Cash Position too high?
Cooper-Standard Holdings' current Beginning Cash Position is $122 Mil. Overall, Cooper-Standard Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cooper-Standard Holdings' Beginning Cash Position compare to MNRO and SLDP?
Cooper-Standard Holdings' Beginning Cash Position of $122 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cooper-Standard Holdings and its competitors. Cooper-Standard Holdings's current Beginning Cash Position is $122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cooper-Standard Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cooper-Standard Holdings (CPS) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.66, compared to a current price of $28.45 — trading 70.8% above its estimated fair value. The current Beginning Cash Position is $122 Mil. Cooper-Standard Holdings' overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cooper-Standard Holdings (CPS), the current Beginning Cash Position is $122 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cooper-Standard Holdings (CPS) Overvalued in 2026?

Based on GuruFocus' analysis, Cooper-Standard Holdings stock appears to be overvalued. The current stock price of $28.45 is trading 70.8% above its estimated GF Value™ of $16.66. GuruFocus considers Cooper-Standard Holdings to be Significantly Overvalued.

Key valuation signals for CPS:

  • Beginning Cash Position: $122 Mil
  • GF Value™: $16.66 vs. price of $28.45 (70.8% above fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the CPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cooper-Standard Holdings Business Description

Other Exchanges C31:Germany
Address 40300 Traditions Drive, Northville, MI, USA, 48168
Cooper-Standard Holdings Inc is engaged in the manufacture of sealing and fluid handling systems (consisting of fuel and brake delivery systems and fluid transfer systems). Its products are designed for passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers (OEMs) and replacement markets. It has two reportable segments: Sealing Systems and Fluid Handling Systems. The group's geographic regions are North America, Europe, Asia Pacific, and South America.
59GF Score

Get the complete analysis for CPS

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.45
Price
$16.66
GF Value