Cooper-Standard Holdings Inc.

CPSNYSEConsumer Cyclical● Active

$29.68

+$0.36(+1.23%)

Market Cap$526976829

P/E Ratio—

52W High$47.98

52W Low$19.32

Avg Volume193K

Open$29.78

Beta1.98

Overview

Cooper-Standard Holdings Inc. (CPS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CPS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$198.3M▲ +16.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$198.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+16.6%

vs prior fiscal year

Latest Quarter

$118.49B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$198.3MCash on Hand

Total Debt$1.26BTotal Debt

Net Cash / Net Debt−$1.06BNet Debt Position

Cash vs Debt Ratio

Cash 14%Cooper-Standard Holdings Inc. cash as % of market cap: 37.63%% · MCap $1BDebt 86%

Cooper-Standard Holdings Inc. carries a net debt position of $1.06B. Total debt ($1.26B) exceeds cash on hand ($198.3M). Cooper-Standard Holdings Inc. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$198.3M − $1.26B = −$1.06B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CPS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CPS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$198.3M+16.6%

Dec 31, 2024FY$170.0M+9.8%

Dec 31, 2023FY$154.8M-17.2%

Dec 31, 2022FY$186.9M-24.9%

Dec 31, 2021FY$249.0M-43.2%

CPS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

CPS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Cooper-Standard Holdings Inc.YOU

CPS

$198.3M$527M37.6%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cooper-Standard Holdings Inc. (CPS) cash on hand as of December 31, 2025 is $198.3M, comprising $198.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cooper-Standard Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cooper-Standard Holdings Inc. cash reserves or cash position.

Cooper-Standard Holdings Inc. annual cash on hand history shows increased +16.6% in 2025: increased +16.6% in 2025. Cooper-Standard Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cooper-Standard Holdings Inc. carries total debt of $1.26B against cash of $198.3M, resulting in a net debt position of -$1.06B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CPS cash on hand · 5 questions

As of December 31, 2025, Cooper-Standard Holdings Inc. (CPS) has $198,280,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $198,280,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $118.49B. Data sourced from the annual 10-K filing via FMP.

CPS cash on handCPS cash reservesCPS cash 2025how much cash does CPS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cooper-Standard Holdings Inc. · Cooper-Standard Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025