Cooper-Standard Holdings Inc (CPS)
16.57
+0.42
(+2.61%)
USD |
NYSE |
May 06, 16:00
16.57
0.00 (0.00%)
After-Hours: 19:01
Cooper-Standard Holdings Cash and Short Term Investments (Quarterly): 154.80M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 154.80M |
| September 30, 2023 | 204.85M |
| June 30, 2023 | 73.06M |
| March 31, 2023 | 105.84M |
| December 31, 2022 | 186.88M |
| September 30, 2022 | 231.18M |
| June 30, 2022 | 250.46M |
| March 31, 2022 | 252.91M |
| December 31, 2021 | 248.01M |
| September 30, 2021 | 253.28M |
| June 30, 2021 | 335.49M |
| March 31, 2021 | 398.85M |
| December 31, 2020 | 438.44M |
| September 30, 2020 | 462.67M |
| June 30, 2020 | 388.04M |
| March 31, 2020 | 301.84M |
| December 31, 2019 | 359.54M |
| September 30, 2019 | 323.14M |
| June 30, 2019 | 310.78M |
| March 31, 2019 | 262.17M |
| December 31, 2018 | 264.98M |
| September 30, 2018 | 282.36M |
| June 30, 2018 | 440.23M |
| March 31, 2018 | 420.17M |
| December 31, 2017 | 515.95M |
| Date | Value |
|---|---|
| September 30, 2017 | 372.98M |
| June 30, 2017 | 400.19M |
| March 31, 2017 | 406.92M |
| December 31, 2016 | 480.09M |
| September 30, 2016 | 360.43M |
| June 30, 2016 | 339.55M |
| March 31, 2016 | 313.08M |
| December 31, 2015 | 378.24M |
| September 30, 2015 | 231.98M |
| June 30, 2015 | 204.81M |
| March 31, 2015 | 194.43M |
| December 31, 2014 | 267.27M |
| September 30, 2014 | 244.86M |
| June 30, 2014 | 207.38M |
| March 31, 2014 | 138.04M |
| December 31, 2013 | 184.37M |
| September 30, 2013 | 119.23M |
| June 30, 2013 | 160.45M |
| March 31, 2013 | 216.71M |
| December 31, 2012 | 270.56M |
| September 30, 2012 | 217.84M |
| June 30, 2012 | 252.06M |
| March 31, 2012 | 295.95M |
| December 31, 2011 | 361.74M |
| September 30, 2011 | 286.30M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
73.06M
Minimum
Jun 2023
462.67M
Maximum
Sep 2020
277.90M
Average
253.28M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Gentex Corp | 265.76M |
| Optec International Inc | 0.0092M |
| American Axle & Mfg Holdings Inc | 519.90M |
| BorgWarner Inc | 1.037B |
| Dana Inc | 351.00M |