Companies: 10,795·Total market cap: $144.5T
The Cooper Companies, Inc.

The Cooper Companies, Inc.

COONASDAQHealthcare● Active
$67.52
+$0.18(+0.27%)
Market Cap$13.2B
P/E Ratio—
52W High$89.83
52W Low$58.89
Overview

The Cooper Companies, Inc. (COO) 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.

COO · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$110.6M▲ +2.8% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$110.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+2.8%
vs prior fiscal year
Latest Quarter
$138.8M
Q2 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: October 31, 2025

Net cash vs debt

Cash & ST Investments$110.6MCash on Hand
Total Debt$2.78BTotal Debt
Net Cash / Net Debt−$2.67BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

The Cooper Companies, Inc. carries a net debt position of $2.67B. Total debt ($2.78B) exceeds cash on hand ($110.6M). The Cooper Companies, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$110.6M − $2.78B = −$2.67B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
COO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$110.6M+2.8%
Oct 31, 2024$107.6M-10.9%
Oct 31, 2023$120.8M-12.6%
Oct 31, 2022$138.2M+44.1%
Oct 31, 2021$95.9M-17.3%
COO 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

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.7%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
The Cooper Companies, Inc.
The Cooper Companies, Inc.YOU
COO
$110.6M0.8%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Cooper Companies, Inc. (COO) cash on hand as of October 31, 2025 is $110.6M, comprising $110.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Cooper Companies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Cooper Companies, Inc. cash reserves or cash position.

The Cooper Companies, Inc. annual cash on hand history shows increased +2.8% in 2025: increased +2.8% in 2025. The Cooper Companies, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

The Cooper Companies, Inc. carries total debt of $2.78B against cash of $110.6M, resulting in a net debt position of -$2.67B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

COO cash on hand · 5 questions

As of October 31, 2025, The Cooper Companies, Inc. (COO) has $110,600,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $110,600,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2026): $138,800,000. Data sourced from the annual 10-K filing via FMP.

COO cash on handCOO cash reservesCOO cash 2025how much cash does COO have

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