CPS (Cooper-Standard Holdings) Ending Cash Position: $132 Mil (As of Jun. 2026)

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CPS Cooper-Standard Holdings Inc CPS
59 GF Score
Price $28.45
GF Value $16.66
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Cooper-Standard Holdings Ending Cash Position?

Cooper-Standard Holdings CPS +4.48% 59 Ending Cash Position is $132 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 Ending Cash Position for the quarter that ended in Jun. 2026 was $132 Mil.

Cooper-Standard Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($200 Mil) to Mar. 2026 ($122 Mil) but then increased from Mar. 2026 ($122 Mil) to Jun. 2026 ($132 Mil).

Cooper-Standard Holdings's annual Ending Cash Position increased from Dec. 2023 ($163 Mil) to Dec. 2024 ($179 Mil) and increased from Dec. 2024 ($179 Mil) to Dec. 2025 ($200 Mil).

Cooper-Standard Holdings Ending Cash Position Related Terms

Cooper-Standard Holdings Ending Cash Position Historical Data

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The historical data trend for Cooper-Standard Holdings'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.

Cooper-Standard Holdings Ending Cash Position Chart

Cooper-Standard Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 251.13 192.81 163.06 178.70 199.88

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
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 127.57 155.40 199.88 122.43 132.19
CPS
59GF Score
Cooper-Standard Holdings Inc CPS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cooper-Standard Holdings 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.

Cooper-Standard Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=178.697+21.185
=200

Cooper-Standard Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=122.426+9.763
=132

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $132 Mil mean?
Cooper-Standard Holdings (CPS) has a Ending Cash Position of $132 Mil as of Jun. 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 Cooper-Standard Holdings and its competitors.
Is Cooper-Standard Holdings' Ending Cash Position too high?
Cooper-Standard Holdings' current Ending Cash Position is $132 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' Ending Cash Position compare to MNRO and SLDP?
Cooper-Standard Holdings' Ending Cash Position of $132 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 Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Cooper-Standard Holdings and its competitors. Cooper-Standard Holdings's current Ending Cash Position is $132 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 Ending Cash Position is $132 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cooper-Standard Holdings (CPS), the current Ending Cash Position is $132 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:

  • Ending Cash Position: $132 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

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Ending 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