Company / Cash & Equivalents
Cooper-Standard Holdings Inc. Cash & Equivalents History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$154.8M
FY2023
5-year range
$154.8M / $438.4M
FY2019-FY2023
Trend
-17.2%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $155M in FY2023 to $516M in FY2018.
Based on SEC 10-K filings.
$155M in FY2023 with a 5-year CAGR of -21.4%.
Declined from $438M to $155M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -24.5%
- 5-Year CAGR
- -21.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -21.4%, indicating a declining trend.
- In FY2023, cash & equivalents decreased 17.2% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $154.8M | -17.2% |
| FY2022 | $186.9M | -57.4% |
| FY2021 | $438.4M | +21.9% |
| FY2020 | $359.5M | +35.7% |
| FY2019 | $265.0M | -48.6% |
| FY2018 | $516.0M | +93.0% |
| FY2017 | $267.3M | +0.0% |
| FY2016 | $267.3M | +45.0% |
| FY2015 | $184.4M | -31.9% |
| FY2014 | $270.6M | -25.2% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026