Cooper-Standard Holdings (FRA:C31) Cash And Cash Equivalents : €130 Mil (As of Mar. 2025)

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What is Cooper-Standard Holdings Cash And Cash Equivalents?

Cooper-Standard Holdings's quarterly cash and cash equivalents increased from Sep. 2024 (€97.07 Mil) to Dec. 2024 (€162.38 Mil) but then stayed the same from Dec. 2024 (€162.38 Mil) to Mar. 2025 (€129.84 Mil).

Cooper-Standard Holdings's annual cash and cash equivalents declined from Dec. 2022 (€176.41 Mil) to Dec. 2023 (€141.95 Mil) but then increased from Dec. 2023 (€141.95 Mil) to Dec. 2024 (€162.38 Mil).

Cooper-Standard Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Cooper-Standard Holdings's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

Cooper-Standard Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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360.40

219.49

176.41

141.95

162.38

Cooper-Standard Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															105.06	87.13	97.07	162.38	129.84

Cooper-Standard Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Cooper-Standard Holdings (FRA:C31) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Cooper-Standard Holdings Cash And Cash Equivalents Related Terms

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Cooper-Standard Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cooper-Standard Holdings Inc (FRA:C31) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CPS:USA

Address

40300 Traditions Drive, Northville, MI, USA, 48168

Website

https://www.cooperstandard.com

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.

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