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CPS (Cooper-Standard Holdings) Ending Cash Position : $148 Mil (As of Mar. 2025)


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What is Cooper-Standard Holdings Ending Cash Position?

Cooper-Standard Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was $148 Mil.

Cooper-Standard Holdings's quarterly Ending Cash Position increased from Sep. 2024 ($117 Mil) to Dec. 2024 ($179 Mil) but then declined from Dec. 2024 ($179 Mil) to Mar. 2025 ($148 Mil).

Cooper-Standard Holdings's annual Ending Cash Position declined from Dec. 2022 ($193 Mil) to Dec. 2023 ($163 Mil) but then increased from Dec. 2023 ($163 Mil) to Dec. 2024 ($179 Mil).

Cooper-Standard Holdings Ending Cash Position Historical Data

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.

* Premium members only.

Cooper-Standard Holdings Ending Cash Position Chart

Cooper-Standard Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending 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
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 127.13 100.94 116.62 178.70 148.35

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=163.061+15.636
=179

Cooper-Standard Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=178.697+-30.347
=148

Cooper-Standard Holdings Ending 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 » Ending Cash Position
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Traded in Other Exchanges
C31:Germany
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.
Executives
Jonathan P Banas officer: EVP and CFO 40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
David John Mastrocola director 15 WEST 63RD STREET, APT. 22A, NEW YORK NY 10023
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