COO (The Cooper) Ending Cash Position: $139 Mil (As of Apr. 2026)

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COO The Cooper Companies Inc COO
89 GF Score
Price $72.73
GF Value $101.22
Valuation Modestly Undervalued
! 3 Warning Signs
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What is The Cooper Ending Cash Position?

The Cooper COO +3.02% 89 Ending Cash Position is $139 Mil as of Apr. 2026. GuruFocus rates COO with a GF Score™ of 89/100 and a GF Value™ of $101.22 (Modestly Undervalued). The stock has 3 warning signs investors should review.

The Cooper's Ending Cash Position for the quarter that ended in Apr. 2026 was $139 Mil.

The Cooper's quarterly Ending Cash Position increased from Oct. 2025 ($111 Mil) to Jan. 2026 ($125 Mil) and increased from Jan. 2026 ($125 Mil) to Apr. 2026 ($139 Mil).

The Cooper's annual Ending Cash Position declined from Oct. 2023 ($121 Mil) to Oct. 2024 ($108 Mil) but then increased from Oct. 2024 ($108 Mil) to Oct. 2025 ($111 Mil).

The Cooper Ending Cash Position Related Terms

The Cooper Ending Cash Position Historical Data

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The historical data trend for The Cooper's Ending 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.

The Cooper Ending Cash Position Chart

The Cooper Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.60 138.60 120.90 107.70 110.60

The Cooper Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending 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 116.20 124.90 110.60 125.00 139.00
COO
89GF Score
The Cooper Companies Inc COO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Cooper Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Cooper's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=107.7+2.9000000000001
=111

The Cooper's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=125+14
=139

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $139 Mil mean?
The Cooper (COO) has a Ending Cash Position of $139 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Cooper and its competitors.
Is The Cooper's Ending Cash Position too high?
The Cooper's current Ending Cash Position is $139 Mil. Overall, The Cooper has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Cooper's Ending Cash Position compare to SOLV and ALGN?
The Cooper's Ending Cash Position of $139 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Cooper and its competitors. The Cooper's current Ending Cash Position is $139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Cooper stock overvalued right now?
Based on GuruFocus' analysis, The Cooper (COO) is currently considered Modestly Undervalued. The stock's GF Value™ is $101.22, compared to a current price of $72.73 — trading 28.1% below its estimated fair value. The current Ending Cash Position is $139 Mil. The Cooper's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Cooper (COO), the current Ending Cash Position is $139 Mil as of Apr. 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 The Cooper (COO) Overvalued in 2026?

Based on GuruFocus' analysis, The Cooper stock appears to be undervalued. The current stock price of $72.73 is trading 28.1% below its estimated GF Value™ of $101.22. GuruFocus considers The Cooper to be Modestly Undervalued.

Key valuation signals for COO:

  • Ending Cash Position: $139 Mil
  • GF Value™: $101.22 vs. price of $72.73 (28.1% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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

The Cooper Business Description

Address 6101 Bollinger Canyon Road, Suite 500, San Ramon, CA, USA, 94583
CooperCompanies is one of the largest eyecare companies in the US. It operates in two segments: CooperVision and CooperSurgical. CooperVision is a pure-play contact lens business with a suite of spherical, multifocal, and toric contact lenses. The company also has one of the most comprehensive specialty lens portfolios in the world. With brands including Proclear, Biofinity, MyDay, and Clariti, Cooper controls roughly one fourth of the US contact lens market. CooperSurgical, founded in 1990, is made up of equipment related to reproductive care, fertility, and women's care. Cooper has the broadest medical device coverage of the entire IVF cycle. It also has Paragard, the only hormone-free IUD in the US, and controls 17% of the US IUD market.
89GF Score

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

$72.73
Price
$101.22
GF Value